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
651
$1.01M 0.01%
55,365
-1,920
652
$1.01M 0.01%
7,308
+104
653
$1.01M 0.01%
9,200
-500
654
$1M 0.01%
33,110
+4,404
655
$1M 0.01%
38,283
+31,740
656
$993K 0.01%
26,154
+8,630
657
$979K 0.01%
19,755
+888
658
$977K 0.01%
40,450
+2,331
659
$971K 0.01%
10,655
-1,662
660
$970K 0.01%
17,555
+230
661
$970K 0.01%
14,777
+3,972
662
$954K 0.01%
114,223
663
$935K 0.01%
49,481
-13,218
664
$933K 0.01%
17,121
+1,028
665
$929K 0.01%
12,960
+705
666
$923K 0.01%
30,754
+711
667
$913K 0.01%
11,989
+754
668
$910K 0.01%
15,073
+1,109
669
$907K 0.01%
23,120
-866,613
670
$905K 0.01%
32,264
-96,168
671
$902K 0.01%
15,869
-593
672
$902K 0.01%
100,638
+20,556
673
$897K 0.01%
+13,245
674
$892K 0.01%
40,115
-2,410
675
$892K 0.01%
30,470
+22,670
25 26
27
28 29