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
626
$2.97M ﹤0.01%
102,515
-37,520
627
$2.92M ﹤0.01%
163,100
-27,344
628
$2.91M ﹤0.01%
76,733
-2,349
629
$2.89M ﹤0.01%
74,514
+7,220
630
$2.88M ﹤0.01%
140,051
-1,250
631
$2.88M ﹤0.01%
+141,300
632
$2.86M ﹤0.01%
41,117
+23,165
633
$2.83M ﹤0.01%
32,022
+5,083
634
$2.81M ﹤0.01%
234,065
+39,700
635
$2.78M ﹤0.01%
503,559
-981
636
$2.78M ﹤0.01%
27,274
-623,174
637
$2.78M ﹤0.01%
31,687
+39
638
$2.77M ﹤0.01%
60,175
-168
639
$2.73M ﹤0.01%
25,204
+515
640
$2.72M ﹤0.01%
44,425
-710
641
$2.71M ﹤0.01%
37,803
+15,771
642
$2.71M ﹤0.01%
114,568
-915,982
643
$2.7M ﹤0.01%
19,759
-720
644
$2.69M ﹤0.01%
74,019
-7,458
645
$2.68M ﹤0.01%
54,591
-490
646
$2.67M ﹤0.01%
250,831
+23,007
647
$2.66M ﹤0.01%
125,913
-11,775
648
$2.66M ﹤0.01%
212,780
-830
649
$2.61M ﹤0.01%
78,609
-8,040
650
$2.59M ﹤0.01%
179,625
-19,600
24 25
26
27 28