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
601
$1.21M 0.01%
27,340
-1,364
602
$1.21M 0.01%
92,115
-20,645
603
$1.2M 0.01%
139,070
+325
604
$1.2M 0.01%
76,907
605
$1.2M 0.01%
19,022
+1,776
606
$1.2M 0.01%
31,000
-7,250
607
$1.2M 0.01%
41,260
608
$1.19M 0.01%
230,800
+26,650
609
$1.19M 0.01%
43,688
+534
610
$1.19M 0.01%
17,439
-3,122
611
$1.18M 0.01%
8,439
+1,219
612
$1.18M 0.01%
44,291
613
$1.18M 0.01%
19,128
-1,794
614
$1.17M 0.01%
21,956
615
$1.17M 0.01%
30,600
+8,550
616
$1.16M 0.01%
61,800
-1,170,983
617
$1.16M 0.01%
72,316
-512,367
618
$1.16M 0.01%
+20,925
619
$1.16M 0.01%
35,329
-9,395
620
$1.15M 0.01%
23,082
-5,970
621
$1.15M 0.01%
25,475
-12,870
622
$1.15M 0.01%
30,545
-12,165
623
$1.15M 0.01%
30,928
+4,072
624
$1.14M 0.01%
12,828
+2,755
625
$1.14M 0.01%
25,506
23 24
25
26 27