William Blair & Company

William Blair & Company Portfolio holdings

AUM $37.3B
1-Year Est. Return 20.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.51%
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
+$23.1M
2
+$23M
3
+$16.6M
4
BIIB icon
Biogen
BIIB
+$16.4M
5
DHR icon
Danaher
DHR
+$16.2M

Top Sells

1
+$348M
2
+$342M
3
+$333M
4
AKAM icon
Akamai
AKAM
+$333M
5
MNST icon
Monster Beverage
MNST
+$330M

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
601
$1.21M 0.01%
92,115
-20,645
602
$1.2M 0.01%
139,070
+325
603
$1.2M 0.01%
76,907
604
$1.2M 0.01%
19,022
+1,776
605
$1.2M 0.01%
41,260
606
$1.2M 0.01%
31,000
-7,250
607
$1.19M 0.01%
230,800
+26,650
608
$1.19M 0.01%
43,688
+534
609
$1.19M 0.01%
17,439
-3,122
610
$1.18M 0.01%
8,439
+1,219
611
$1.18M 0.01%
44,291
612
$1.18M 0.01%
19,128
-1,794
613
$1.17M 0.01%
21,956
614
$1.17M 0.01%
30,600
+8,550
615
$1.16M 0.01%
61,800
-1,170,983
616
$1.16M 0.01%
72,316
-512,367
617
$1.16M 0.01%
+20,925
618
$1.16M 0.01%
35,329
-9,395
619
$1.15M 0.01%
23,082
-5,970
620
$1.15M 0.01%
25,475
-12,870
621
$1.15M 0.01%
30,545
-12,165
622
$1.15M 0.01%
30,928
+4,072
623
$1.14M 0.01%
12,828
+2,755
624
$1.14M 0.01%
25,506
625
$1.14M 0.01%
7,304
-8,009
23 24
25
26 27