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
726
$1.81M ﹤0.01%
20,688
+5,094
727
$1.81M ﹤0.01%
+26,440
728
$1.8M ﹤0.01%
79,769
-6,172
729
$1.79M ﹤0.01%
145,324
+95,638
730
$1.79M ﹤0.01%
19,592
+791
731
$1.78M ﹤0.01%
36,253
+398
732
$1.78M ﹤0.01%
46,679
-7,812
733
$1.76M ﹤0.01%
313,895
-38,271
734
$1.75M ﹤0.01%
20,979
+36
735
$1.75M ﹤0.01%
26,076
+3,573
736
$1.72M ﹤0.01%
38,979
+6,450
737
$1.72M ﹤0.01%
44,479
-40,050
738
$1.71M ﹤0.01%
205,050
-1,100
739
$1.69M ﹤0.01%
45,914
-34,656
740
$1.68M ﹤0.01%
13,254
+13
741
$1.67M ﹤0.01%
24,000
742
$1.67M ﹤0.01%
141,000
-3,485
743
$1.67M ﹤0.01%
11,320
+216
744
$1.65M ﹤0.01%
58,844
-770
745
$1.65M ﹤0.01%
2,411
-1,340
746
$1.64M ﹤0.01%
315,096
-2,734,414
747
$1.64M ﹤0.01%
30,725
+270
748
$1.64M ﹤0.01%
107,588
+23,125
749
$1.64M ﹤0.01%
68,955
+1,500
750
$1.6M ﹤0.01%
45,834
-2,784
28 29
30
31 32