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
651
$2.59M ﹤0.01%
9,824
+1,015
652
$2.59M ﹤0.01%
65,019
+236
653
$2.58M ﹤0.01%
19,511
-459
654
$2.56M ﹤0.01%
37,031
-2,216
655
$2.55M ﹤0.01%
151,206
-6,220
656
$2.53M ﹤0.01%
45,498
+300
657
$2.53M ﹤0.01%
54,880
-4,667
658
$2.52M ﹤0.01%
+329,279
659
$2.51M ﹤0.01%
55,762
-9,244
660
$2.48M ﹤0.01%
90,499
+4,327
661
$2.47M ﹤0.01%
105,715
-48,124
662
$2.47M ﹤0.01%
31,834
+15,424
663
$2.42M ﹤0.01%
47,834
+1,170
664
$2.41M ﹤0.01%
31,890
-1,522
665
$2.4M ﹤0.01%
19,619
-12,410
666
$2.4M ﹤0.01%
86,984
+88
667
$2.38M ﹤0.01%
31,018
-143
668
$2.38M ﹤0.01%
58,967
-12,225
669
$2.37M ﹤0.01%
67,228
+58,010
670
$2.36M ﹤0.01%
62,931
-40,975
671
$2.31M ﹤0.01%
47,469
672
$2.26M ﹤0.01%
287,788
+76,412
673
$2.24M ﹤0.01%
21,039
-865
674
$2.22M ﹤0.01%
35,738
-214
675
$2.19M ﹤0.01%
106,806
-7,550
25 26
27
28 29