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
476
$7.57M 0.01%
139,809
+12,526
477
$7.56M 0.01%
192,423
-251,638
478
$7.51M 0.01%
74,425
-6,992
479
$7.44M 0.01%
256,514
+1,306
480
$7.39M 0.01%
273,915
+67,341
481
$7.37M 0.01%
249,861
-5,210
482
$7.32M 0.01%
89,440
+54,989
483
$7.32M 0.01%
61,233
-5,253
484
$7.3M 0.01%
216,557
-361,657
485
$7.28M 0.01%
255,853
-37,062
486
$7.28M 0.01%
+155,942
487
$7.21M 0.01%
105,460
+51,125
488
$7.17M 0.01%
131,200
+6,000
489
$7.17M 0.01%
178,672
+1,708
490
$7.12M 0.01%
391,714
+26,760
491
$7.08M 0.01%
+507,422
492
$7.07M 0.01%
105,637
+861
493
$7.02M 0.01%
+234,841
494
$6.97M 0.01%
220,499
+15,191
495
$6.97M 0.01%
72,621
+68,857
496
$6.95M 0.01%
191,952
+12,452
497
$6.9M 0.01%
272,808
-505
498
$6.85M 0.01%
245,665
+153,540
499
$6.79M 0.01%
81,225
-751
500
$6.73M 0.01%
141,354
-99,142
18 19
20
21 22