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
526
$1.61M 0.01%
30,490
+475
527
$1.59M 0.01%
70,508
+27,089
528
$1.59M 0.01%
14,657
-2,139
529
$1.58M 0.01%
197,137
-46,127
530
$1.58M 0.01%
20,740
+297
531
$1.58M 0.01%
28,510
+11,860
532
$1.56M 0.01%
9,400
-215
533
$1.55M 0.01%
1,681
-7,835
534
$1.55M 0.01%
56,718
-1,940,933
535
$1.55M 0.01%
39,600
-830
536
$1.54M 0.01%
+19,818
537
$1.54M 0.01%
26,843
-142
538
$1.53M 0.01%
20,865
-2,655
539
$1.52M 0.01%
13,891
-3,581
540
$1.52M 0.01%
30,432
-635
541
$1.51M 0.01%
151,340
-720,809
542
$1.5M 0.01%
40,537
-196
543
$1.5M 0.01%
11,209
-50,010
544
$1.5M 0.01%
17,987
-1,675
545
$1.49M 0.01%
28,677
-2,073
546
$1.49M 0.01%
14,295
+7,826
547
$1.49M 0.01%
32,544
-6,703
548
$1.48M 0.01%
46,438
+3,020
549
$1.46M 0.01%
66,971
+4,310
550
$1.46M 0.01%
82,505
+12,439
20 21
22
23 24