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
51
$56.6M 0.49%
880,795
-1,339,227
52
$56M 0.48%
680,260
+3,413
53
$55.9M 0.48%
547,073
-492,374
54
$55.8M 0.48%
1,946,058
+562,734
55
$55.1M 0.48%
2,061,041
-10,122,611
56
$55M 0.48%
548,168
+58,845
57
$54.3M 0.47%
684,257
-3,250,126
58
$54.1M 0.47%
343,854
-7,995
59
$52.6M 0.46%
382,691
-1,306,172
60
$52M 0.45%
762,398
+7,487
61
$51.9M 0.45%
1,290,139
+34,914
62
$51.9M 0.45%
807,246
+13,461
63
$49.7M 0.43%
556,081
+6,687
64
$49.6M 0.43%
1,205,021
-304,848
65
$49.4M 0.43%
500,225
+41,471
66
$49.3M 0.43%
1,155,427
-729,152
67
$49.1M 0.42%
733,017
+32,794
68
$48.7M 0.42%
402,991
+20,358
69
$48.7M 0.42%
421,373
-992,819
70
$47.8M 0.41%
2,654,642
-2,747,831
71
$47.2M 0.41%
3,707,308
+24,436
72
$46.8M 0.4%
677,687
-4,617,124
73
$46.6M 0.4%
786,086
+17,251
74
$45.9M 0.4%
351,815
+5,325
75
$45.4M 0.39%
1,048,232
-10,170
1 2
3
4 5