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
476
$2.06M 0.02%
80,720
+11,807
477
$2.04M 0.02%
+45,788
478
$2.02M 0.02%
51,662
-931
479
$2.01M 0.02%
33,008
-2,655
480
$2M 0.02%
29,592
-3,904
481
$1.98M 0.02%
191,680
+112,930
482
$1.97M 0.02%
117,408
-5,880
483
$1.97M 0.02%
29,829
-3,840
484
$1.96M 0.02%
43,902
+4,515
485
$1.96M 0.02%
115,444
-791,283
486
$1.96M 0.02%
58,396
+24,201
487
$1.93M 0.02%
64,490
+13,416
488
$1.93M 0.02%
36,950
-510
489
$1.92M 0.02%
17,524
+1,050
490
$1.91M 0.02%
40,291
+1,169
491
$1.91M 0.02%
37,750
+1,685
492
$1.9M 0.02%
69,730
-4,910
493
$1.9M 0.02%
25,660
+225
494
$1.9M 0.02%
110,794
+730
495
$1.88M 0.02%
16,153
-2,190,461
496
$1.87M 0.02%
25,393
-4,818
497
$1.87M 0.02%
23,187
-254,368
498
$1.86M 0.02%
48,451
+4,711
499
$1.84M 0.02%
51,404
-8,971
500
$1.84M 0.02%
60,174
-933,836
18 19
20
21 22