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
26
$81.7M 0.71%
4,903,395
-12,861,615
27
$79.4M 0.69%
443,545
-47,474
28
$77.3M 0.67%
890,638
-18,457
29
$76.2M 0.66%
1,105,791
-1,305,543
30
$75.2M 0.65%
1,033,646
-245,865
31
$73.7M 0.64%
347,065
-901,667
32
$73.2M 0.63%
1,654,787
+162,090
33
$73M 0.63%
1,051,353
+20,738
34
$69.1M 0.6%
397,684
+24,879
35
$69.1M 0.6%
1,809,598
-7,008,028
36
$67.4M 0.58%
351,672
-1,206,719
37
$67.2M 0.58%
465,168
-603,699
38
$66.3M 0.57%
3,831,780
-10,257,770
39
$63.1M 0.55%
51,037
-84,418
40
$62.8M 0.54%
1,335,770
-789,770
41
$60.5M 0.52%
593,885
-47,478
42
$60.2M 0.52%
1,151,494
-3,718,416
43
$58.3M 0.5%
1,108,578
-4,321,247
44
$57.9M 0.5%
619,825
-2,608,113
45
$57.4M 0.5%
905,169
-1,704,245
46
$57.4M 0.5%
3,404,955
-2,727,815
47
$57.3M 0.5%
814,447
-1,883,636
48
$57.3M 0.5%
613,827
+3,323
49
$56.9M 0.49%
264,488
-2,581
50
$56.6M 0.49%
640,048
-1,132,481
1
2
3 4 5