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
501
$1.82M 0.02%
31,780
-5,936
502
$1.82M 0.02%
9,408
-3,225
503
$1.82M 0.02%
20,376
-279
504
$1.81M 0.02%
53,039
-283,239
505
$1.79M 0.02%
87,432
-41,840
506
$1.79M 0.02%
71,466
+52,561
507
$1.76M 0.02%
+45,246
508
$1.75M 0.02%
17,361
+828
509
$1.75M 0.02%
18,093
+2,335
510
$1.74M 0.02%
46,308
-5,713
511
$1.74M 0.02%
127,984
-2,137
512
$1.73M 0.02%
99,812
-19,939
513
$1.72M 0.01%
37,559
+5,364
514
$1.72M 0.01%
83,830
515
$1.72M 0.01%
43,374
-6,862
516
$1.72M 0.01%
63,362
+27,064
517
$1.71M 0.01%
145,303
-1,064,916
518
$1.71M 0.01%
42,465
+16,582
519
$1.67M 0.01%
44,646
-990
520
$1.65M 0.01%
48,805
-52,514
521
$1.64M 0.01%
33,721
-12,567
522
$1.63M 0.01%
67,855
-6,944,240
523
$1.62M 0.01%
47,912
-34,446
524
$1.62M 0.01%
22,977
+1,973
525
$1.61M 0.01%
57,894
-168,836
19 20
21
22 23