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
576
$1.32M 0.01%
20,756
-152
577
$1.32M 0.01%
19,526
+3,676
578
$1.31M 0.01%
27,375
+725
579
$1.31M 0.01%
49,717
-635
580
$1.3M 0.01%
37,527
-207
581
$1.3M 0.01%
158,775
-4,700
582
$1.29M 0.01%
10,931
+5,285
583
$1.29M 0.01%
42,154
+9,230
584
$1.28M 0.01%
124,500
-11,424
585
$1.27M 0.01%
6,154
-5
586
$1.27M 0.01%
42,238
-28,487
587
$1.27M 0.01%
12,638
+5,068
588
$1.27M 0.01%
39,500
-514,072
589
$1.27M 0.01%
55,946
-24,929
590
$1.26M 0.01%
10,236
-427
591
$1.26M 0.01%
32,559
+2,000
592
$1.26M 0.01%
36,842
-9,782
593
$1.25M 0.01%
7,176
-390
594
$1.25M 0.01%
39,274
-2,816
595
$1.24M 0.01%
26,703
596
$1.23M 0.01%
35,250
-21,000
597
$1.23M 0.01%
20,526
+2,799
598
$1.22M 0.01%
120,522
599
$1.22M 0.01%
75,860
+23,335
600
$1.21M 0.01%
37,315
+9,989
22 23
24
25 26