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
701
$2.02M ﹤0.01%
30,207
-587
702
$2M ﹤0.01%
35,172
+650
703
$2M ﹤0.01%
37,422
+1,988
704
$2M ﹤0.01%
175,810
-417,056
705
$2M ﹤0.01%
37,500
+2,785
706
$1.99M ﹤0.01%
22,915
-123
707
$1.99M ﹤0.01%
46,145
+1,245
708
$1.99M ﹤0.01%
30,546
-7,984
709
$1.98M ﹤0.01%
34,414
-209
710
$1.97M ﹤0.01%
25,782
-2,750
711
$1.97M ﹤0.01%
34,400
+207
712
$1.96M ﹤0.01%
9,472
-155
713
$1.96M ﹤0.01%
22,940
+127
714
$1.94M ﹤0.01%
+87,154
715
$1.93M ﹤0.01%
77,462
-2,099
716
$1.9M ﹤0.01%
28,922
717
$1.89M ﹤0.01%
52,161
+1,168
718
$1.89M ﹤0.01%
101,800
+16,129
719
$1.87M ﹤0.01%
47,346
+6,212
720
$1.87M ﹤0.01%
+52,585
721
$1.87M ﹤0.01%
40,175
+1,665
722
$1.86M ﹤0.01%
17,550
-140
723
$1.85M ﹤0.01%
43,720
-2,755
724
$1.83M ﹤0.01%
40,278
-641
725
$1.82M ﹤0.01%
21,872
+5,202
27 28
29
30 31