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
451
$2.46M 0.02%
51,186
-301,371
452
$2.46M 0.02%
38,028
-6,600
453
$2.46M 0.02%
112,610
-37,076
454
$2.44M 0.02%
9,789
-115
455
$2.44M 0.02%
77,317
+2,802
456
$2.41M 0.02%
37,784
-7,798
457
$2.4M 0.02%
65,123
+3,977
458
$2.39M 0.02%
66,516
-7,462
459
$2.38M 0.02%
253,142
-13,595,124
460
$2.37M 0.02%
413,287
-18,843
461
$2.36M 0.02%
35,165
-800
462
$2.35M 0.02%
39,727
-251
463
$2.31M 0.02%
57,625
-27,950
464
$2.27M 0.02%
47,198
-1,484
465
$2.25M 0.02%
+165,786
466
$2.24M 0.02%
43,157
-6,777
467
$2.24M 0.02%
43,728
-87,831
468
$2.24M 0.02%
293,657
+279,893
469
$2.23M 0.02%
133,000
-125,450
470
$2.2M 0.02%
146,846
-43,733
471
$2.19M 0.02%
44,502
-283
472
$2.13M 0.02%
44,086
+62
473
$2.13M 0.02%
41,948
+844
474
$2.12M 0.02%
49,316
+1,141
475
$2.1M 0.02%
34,240
+4,095
17 18
19
20 21