William Blair & Company

William Blair & Company Portfolio holdings

AUM $37.3B
1-Year Est. Return 20.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.51%
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
+$23.1M
2
+$23M
3
+$16.6M
4
BIIB icon
Biogen
BIIB
+$16.4M
5
DHR icon
Danaher
DHR
+$16.2M

Top Sells

1
+$348M
2
+$342M
3
+$333M
4
AKAM icon
Akamai
AKAM
+$333M
5
MNST icon
Monster Beverage
MNST
+$330M

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%
9,408
-3,225
502
$1.82M 0.02%
20,376
-279
503
$1.81M 0.02%
53,039
-283,239
504
$1.79M 0.02%
87,432
-41,840
505
$1.79M 0.02%
71,466
+52,561
506
$1.76M 0.02%
+45,246
507
$1.75M 0.02%
17,361
+828
508
$1.75M 0.02%
18,093
+2,335
509
$1.74M 0.02%
46,308
-5,713
510
$1.74M 0.02%
127,984
-2,137
511
$1.73M 0.02%
99,812
-19,939
512
$1.72M 0.01%
37,559
+5,364
513
$1.72M 0.01%
83,830
514
$1.72M 0.01%
43,374
-6,862
515
$1.72M 0.01%
63,362
+27,064
516
$1.71M 0.01%
145,303
-1,064,916
517
$1.71M 0.01%
42,465
+16,582
518
$1.67M 0.01%
44,646
-990
519
$1.65M 0.01%
48,805
-52,514
520
$1.64M 0.01%
33,721
-12,567
521
$1.63M 0.01%
67,855
-6,944,240
522
$1.62M 0.01%
47,912
-34,446
523
$1.62M 0.01%
22,977
+1,973
524
$1.61M 0.01%
57,894
-168,836
525
$1.61M 0.01%
30,490
+475
19 20
21
22 23