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
551
$1.46M 0.01%
18,854
-1,720
552
$1.45M 0.01%
50,301
+1,125
553
$1.45M 0.01%
79,870
+8,420
554
$1.44M 0.01%
41,808
+3,555
555
$1.44M 0.01%
19,395
+5,793
556
$1.44M 0.01%
15,810
-136,947
557
$1.44M 0.01%
173,838
-127,934
558
$1.44M 0.01%
20,933
-818
559
$1.43M 0.01%
24,732
+276
560
$1.42M 0.01%
290,349
-49,746,703
561
$1.42M 0.01%
57,298
-20,178
562
$1.4M 0.01%
130,693
-1,500
563
$1.4M 0.01%
75,962
-14,450
564
$1.39M 0.01%
+27,096
565
$1.39M 0.01%
60,777
566
$1.36M 0.01%
108,747
+6,412
567
$1.36M 0.01%
33,807
+1,135
568
$1.36M 0.01%
41,308
-33,989
569
$1.35M 0.01%
55,499
+6,975
570
$1.35M 0.01%
159,460
-112,070
571
$1.35M 0.01%
28,011
+2,100
572
$1.34M 0.01%
70,106
-28,947
573
$1.33M 0.01%
84,737
+3,752
574
$1.33M 0.01%
48,523
-4,146
575
$1.32M 0.01%
14,202
+450
21 22
23
24 25