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
676
$890K 0.01%
11,341
-15,944
677
$890K 0.01%
57,914
+492
678
$886K 0.01%
39,681
-23,934
679
$886K 0.01%
18,662
-2,224
680
$883K 0.01%
64,319
+11,400
681
$867K 0.01%
+11,995
682
$864K 0.01%
33,428
683
$855K 0.01%
114,222
+19,960
684
$845K 0.01%
21,076
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685
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686
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687
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20,500
688
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689
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21,080
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55,239
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24,214
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697
$809K 0.01%
27,576
698
$807K 0.01%
17,539
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699
$805K 0.01%
27,718
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700
$805K 0.01%
24,905
26 27
28
29 30