William Blair & Company

William Blair & Company Portfolio holdings

AUM $37.6B
1-Year Est. Return 22.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.6B
AUM Growth
-$55.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,275
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$20M
3
+$16.1M
4
DHR icon
Danaher
DHR
+$15.7M
5
BIIB icon
Biogen
BIIB
+$14.5M

Top Sells

1
+$356M
2
+$319M
3
+$317M
4
DG icon
Dollar General
DG
+$316M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$303M

Sector Composition

1 Healthcare 18.68%
2 Technology 13.63%
3 Industrials 12.35%
4 Financials 11.99%
5 Consumer Discretionary 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$2.71M 0.02%
29,457
+7,105
427
$2.7M 0.02%
175,341
+11,366
428
$2.69M 0.02%
13,680
+180
429
$2.67M 0.02%
145,020
+6,065
430
$2.65M 0.02%
39,541
-6,450
431
$2.65M 0.02%
122,750
-28,873
432
$2.63M 0.02%
83,618
+14,564
433
$2.63M 0.02%
57,439
-545,585
434
$2.61M 0.02%
49,954
+3,193
435
$2.59M 0.02%
65,803
-3,101,063
436
$2.59M 0.02%
33,610
-155,759
437
$2.56M 0.02%
89,235
+2,310
438
$2.56M 0.02%
41,020
+1,896
439
$2.56M 0.02%
28,677
-115
440
$2.55M 0.02%
23,667
-89,022
441
$2.53M 0.02%
17,584
+165
442
$2.52M 0.02%
409,500
-64,067
443
$2.52M 0.02%
78,331
-2,284,174
444
$2.5M 0.02%
46,417
+18,667
445
$2.49M 0.02%
82,635
-215,761
446
$2.48M 0.02%
181,350
-10,425
447
$2.48M 0.02%
47,119
-7,600
448
$2.48M 0.02%
114,466
-2,698,210
449
$2.48M 0.02%
36,530
-2,662
450
$2.47M 0.02%
94,689
+931
16 17
18
19 20