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
576
$3.99M 0.01%
+234,704
577
$3.95M 0.01%
34,634
+709
578
$3.93M 0.01%
62,754
-9,498
579
$3.93M 0.01%
79,551
-9,815
580
$3.84M 0.01%
52,915
+33,297
581
$3.83M 0.01%
61,164
-1,884
582
$3.83M 0.01%
28,263
-695
583
$3.82M 0.01%
91,428
-1,932
584
$3.81M 0.01%
92,915
-15,205
585
$3.77M 0.01%
158,600
-8,766
586
$3.77M 0.01%
141,736
-4,680
587
$3.76M 0.01%
358,092
+83,589
588
$3.74M 0.01%
49,234
+2,292
589
$3.69M 0.01%
+1,331
590
$3.68M 0.01%
88,395
-104,804
591
$3.68M 0.01%
84,951
-41
592
$3.67M 0.01%
140,732
+63,964
593
$3.67M 0.01%
42,342
-35,214
594
$3.67M 0.01%
45,464
+490
595
$3.66M 0.01%
+89,410
596
$3.66M 0.01%
17,633
-825
597
$3.65M 0.01%
228,686
+85,227
598
$3.59M 0.01%
154,679
+27,500
599
$3.53M 0.01%
56,250
600
$3.52M 0.01%
20,301
+294
22 23
24
25 26