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
626
$1.14M 0.01%
7,304
-8,009
627
$1.14M 0.01%
95,750
+45
628
$1.12M 0.01%
26,716
+948
629
$1.12M 0.01%
16,750
+11,472
630
$1.12M 0.01%
10,643
631
$1.12M 0.01%
11,215
-2,559
632
$1.11M 0.01%
38,782
+109
633
$1.1M 0.01%
36,500
634
$1.1M 0.01%
11,365
635
$1.1M 0.01%
5,904
-475
636
$1.1M 0.01%
11,283
-930
637
$1.1M 0.01%
53,424
+3,196
638
$1.09M 0.01%
16,249
+485
639
$1.08M 0.01%
24,934
+9,888
640
$1.07M 0.01%
12,972
-2,483
641
$1.07M 0.01%
76,145
+48,341
642
$1.06M 0.01%
10,472
-745
643
$1.06M 0.01%
5,950
-186,245
644
$1.05M 0.01%
20,587
-8,844
645
$1.04M 0.01%
27,508
+12,865
646
$1.04M 0.01%
30,602
-2,318
647
$1.04M 0.01%
25,311
-5,208
648
$1.02M 0.01%
12,356
-1,835
649
$1.02M 0.01%
28,715
-1,420
650
$1.02M 0.01%
6,250
+88
24 25
26
27 28