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
776
$1.45M ﹤0.01%
42,472
-29,999
777
$1.45M ﹤0.01%
48,370
-1,337
778
$1.43M ﹤0.01%
21,331
+15,704
779
$1.43M ﹤0.01%
40,130
+2,434
780
$1.43M ﹤0.01%
19,567
+15,981
781
$1.42M ﹤0.01%
35,435
-2,263
782
$1.41M ﹤0.01%
30,737
-260,689
783
$1.4M ﹤0.01%
13,842
-1,207
784
$1.4M ﹤0.01%
29,637
+3,400
785
$1.4M ﹤0.01%
+33,095
786
$1.39M ﹤0.01%
15,512
-572
787
$1.39M ﹤0.01%
16,333
-2,774
788
$1.37M ﹤0.01%
177,766
-7,972
789
$1.37M ﹤0.01%
+18,360
790
$1.37M ﹤0.01%
22,498
-49
791
$1.35M ﹤0.01%
14,990
-1,671
792
$1.35M ﹤0.01%
36,692
+4,517
793
$1.34M ﹤0.01%
25,220
-10,712
794
$1.34M ﹤0.01%
6,473
-927
795
$1.34M ﹤0.01%
20,308
-275
796
$1.32M ﹤0.01%
36,599
-50,369
797
$1.32M ﹤0.01%
10,893
798
$1.3M ﹤0.01%
15,811
-302
799
$1.3M ﹤0.01%
12,369
+2,198
800
$1.3M ﹤0.01%
27,505
-400
30 31
32
33 34