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
501
$6.72M 0.01%
+409,987
502
$6.7M 0.01%
150,142
-8,417
503
$6.64M 0.01%
64,218
-3,715
504
$6.56M 0.01%
165,277
-404
505
$6.38M 0.01%
121,727
-63,517
506
$6.32M 0.01%
59,604
-478
507
$6.3M 0.01%
435,492
+91
508
$6.28M 0.01%
63,570
+4,076
509
$6.27M 0.01%
95,682
-39,712
510
$6.16M 0.01%
33,824
-2,865
511
$6.13M 0.01%
145,424
+2,213
512
$6.12M 0.01%
42,963
-151,253
513
$6.04M 0.01%
38,608
-960
514
$6.02M 0.01%
73,102
+453
515
$6M 0.01%
85,372
-649
516
$5.96M 0.01%
225,393
-14,277
517
$5.92M 0.01%
153,380
-135,200
518
$5.91M 0.01%
80,065
-3,959
519
$5.9M 0.01%
47,780
-395
520
$5.87M 0.01%
85,082
+1,471
521
$5.85M 0.01%
+46,261
522
$5.84M 0.01%
2,495,095
+305,559
523
$5.81M 0.01%
17,129
+6,912
524
$5.81M 0.01%
293,268
+143,268
525
$5.8M 0.01%
+142,223
19 20
21
22 23