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
526
$5.78M 0.01%
256,254
-20,498
527
$5.76M 0.01%
147,687
-24,179
528
$5.75M 0.01%
52,255
-630
529
$5.7M 0.01%
442,548
-77,262
530
$5.69M 0.01%
109,471
-2,997
531
$5.58M 0.01%
29,617
+615
532
$5.55M 0.01%
78,891
+24,674
533
$5.52M 0.01%
456,918
+353,817
534
$5.47M 0.01%
213,034
-57,380
535
$5.42M 0.01%
67,394
-16,384
536
$5.39M 0.01%
115,136
-45,755
537
$5.37M 0.01%
39,270
-649
538
$5.37M 0.01%
134,526
+2,620
539
$5.34M 0.01%
1,266,271
+21,800
540
$5.26M 0.01%
78,238
+404
541
$5.23M 0.01%
91,988
+7,100
542
$5.23M 0.01%
46,565
+11,773
543
$5.22M 0.01%
125,587
+32,665
544
$5.19M 0.01%
181,024
+61,300
545
$5.09M 0.01%
64,113
-1,495
546
$5M 0.01%
21,523
-4,401
547
$5M 0.01%
98,399
-869
548
$4.93M 0.01%
210,579
-482,794
549
$4.91M 0.01%
109,577
+16,181
550
$4.9M 0.01%
256,996
-38,768
20 21
22
23 24