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
751
$1.6M ﹤0.01%
15,801
-1,440
752
$1.59M ﹤0.01%
34,722
-72
753
$1.59M ﹤0.01%
28,770
-10,837
754
$1.59M ﹤0.01%
34,565
-9,250
755
$1.59M ﹤0.01%
45,336
+110
756
$1.58M ﹤0.01%
61,277
-42,803
757
$1.57M ﹤0.01%
30,394
-685
758
$1.56M ﹤0.01%
100,738
-37,599
759
$1.56M ﹤0.01%
40,100
+1,149
760
$1.56M ﹤0.01%
24,376
-90
761
$1.55M ﹤0.01%
8,878
+2,432
762
$1.53M ﹤0.01%
13,809
763
$1.53M ﹤0.01%
35,610
+4,990
764
$1.52M ﹤0.01%
37,734
-2,974
765
$1.52M ﹤0.01%
26,416
+679
766
$1.52M ﹤0.01%
83,729
-5,119
767
$1.52M ﹤0.01%
17,070
+59
768
$1.51M ﹤0.01%
43,474
-17,545
769
$1.51M ﹤0.01%
+18,870
770
$1.51M ﹤0.01%
83,546
+6,732
771
$1.5M ﹤0.01%
38,050
-5,270
772
$1.47M ﹤0.01%
321,640
+6,936
773
$1.46M ﹤0.01%
39,246
+7,152
774
$1.46M ﹤0.01%
41,805
-8,975
775
$1.45M ﹤0.01%
+29,543
29 30
31
32 33