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
601
$3.49M 0.01%
73,207
+37,917
602
$3.48M 0.01%
31,729
+830
603
$3.44M 0.01%
25,322
+5,572
604
$3.39M 0.01%
86,143
-30,161
605
$3.34M 0.01%
359,278
+91,763
606
$3.3M 0.01%
338,611
+19,751
607
$3.27M 0.01%
136,437
-7,464
608
$3.26M 0.01%
15,324
+14,333
609
$3.25M 0.01%
175,993
+62,295
610
$3.24M 0.01%
96,072
-16,245
611
$3.22M 0.01%
79,368
-450
612
$3.15M 0.01%
58,945
-2,369
613
$3.15M 0.01%
284,815
+195,040
614
$3.15M 0.01%
137,628
+8,673
615
$3.15M 0.01%
73,864
-5,355
616
$3.13M 0.01%
46,600
+34,815
617
$3.05M ﹤0.01%
40,382
+20,485
618
$3.05M ﹤0.01%
30,189
+4,631
619
$3.05M ﹤0.01%
29,961
+12,882
620
$3.04M ﹤0.01%
187,600
-22,727
621
$3.02M ﹤0.01%
182,580
-9,732
622
$3.02M ﹤0.01%
64,145
-14,925
623
$2.99M ﹤0.01%
130,740
+18,862
624
$2.99M ﹤0.01%
39,901
-1,176
625
$2.98M ﹤0.01%
43,250
+5,410
23 24
25
26 27