William Blair & Company

William Blair & Company Portfolio holdings

AUM $37.3B
1-Year Est. Return 20.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$61.8B
AUM Growth
+$3.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,324
New
Increased
Reduced
Closed

Top Buys

1
+$164M
2
+$140M
3
+$119M
4
BMY icon
Bristol-Myers Squibb
BMY
+$108M
5
MNST icon
Monster Beverage
MNST
+$104M

Top Sells

1
+$147M
2
+$130M
3
+$128M
4
FDS icon
Factset
FDS
+$98.5M
5
TD icon
Toronto Dominion Bank
TD
+$86.7M

Sector Composition

1 Industrials 8.07%
2 Healthcare 7.66%
3 Consumer Discretionary 6.49%
4 Technology 6.32%
5 Financials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$9.13M 0.01%
420,681
-143,933
452
$9.11M 0.01%
384,547
+2,632
453
$9.09M 0.01%
85,792
+9,872
454
$9.01M 0.01%
124,441
-6,869
455
$8.93M 0.01%
61,916
+40,775
456
$8.82M 0.01%
229,085
+983
457
$8.77M 0.01%
171,702
+25,480
458
$8.77M 0.01%
157,192
-234,967
459
$8.7M 0.01%
123,887
-1,865
460
$8.65M 0.01%
+1,262,728
461
$8.58M 0.01%
140,556
-35,484
462
$8.52M 0.01%
+147,467
463
$8.43M 0.01%
516,074
-463,836
464
$8.4M 0.01%
114,956
-1,935
465
$8.35M 0.01%
+59,635
466
$8.26M 0.01%
97,064
+89,738
467
$8.19M 0.01%
129,425
-13,042
468
$8.08M 0.01%
+171,867
469
$8.05M 0.01%
473,502
-76,248
470
$8.02M 0.01%
149,600
-21,210
471
$8.02M 0.01%
816,449
+37,091
472
$7.82M 0.01%
46,000
+3,085
473
$7.68M 0.01%
129,458
-110,648
474
$7.58M 0.01%
207,387
+148,839
475
$7.57M 0.01%
183,457
-153,681
17 18
19
20 21