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
676
$2.19M ﹤0.01%
27,560
-35
677
$2.18M ﹤0.01%
24,370
-1,120
678
$2.18M ﹤0.01%
119,710
+19,519
679
$2.17M ﹤0.01%
20,323
+12,393
680
$2.17M ﹤0.01%
19,662
-113
681
$2.15M ﹤0.01%
32,728
+2,835
682
$2.15M ﹤0.01%
+3,148
683
$2.15M ﹤0.01%
26,059
+5,540
684
$2.15M ﹤0.01%
46,671
+1,001
685
$2.14M ﹤0.01%
30,805
+829
686
$2.14M ﹤0.01%
40,566
-1,546
687
$2.13M ﹤0.01%
39,185
+7,967
688
$2.13M ﹤0.01%
46,770
-736
689
$2.13M ﹤0.01%
31,318
+2,525
690
$2.13M ﹤0.01%
22,140
+350
691
$2.12M ﹤0.01%
40,071
+6,768
692
$2.1M ﹤0.01%
34,033
+1,183
693
$2.09M ﹤0.01%
70,577
-2,431
694
$2.08M ﹤0.01%
49,455
-145,486
695
$2.06M ﹤0.01%
71,185
+8,920
696
$2.05M ﹤0.01%
37,332
+25
697
$2.05M ﹤0.01%
12,862
+60
698
$2.04M ﹤0.01%
33,250
-1,278
699
$2.04M ﹤0.01%
65,645
+35,035
700
$2.02M ﹤0.01%
29,278
-1,828
26 27
28
29 30