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
776
$584K 0.01%
8,239
+488
777
$575K 0.01%
6,176
-1,765
778
$574K 0.01%
9,410
+3,393
779
$574K 0.01%
112,781
-125,977
780
$573K 0.01%
57,066
+4,800
781
$572K ﹤0.01%
5,885
-345
782
$569K ﹤0.01%
34,679
-1,156
783
$568K ﹤0.01%
17,631
-462
784
$566K ﹤0.01%
20,632
-5,250
785
$566K ﹤0.01%
8,180
-200
786
$564K ﹤0.01%
5,558
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787
$563K ﹤0.01%
12,530
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788
$562K ﹤0.01%
13,537
-1,896
789
$561K ﹤0.01%
12,774
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$560K ﹤0.01%
10,162
-16,899
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$555K ﹤0.01%
34,450
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$552K ﹤0.01%
+52,650
793
$548K ﹤0.01%
27,511
-9,898,195
794
$544K ﹤0.01%
186,201
-178,833
795
$543K ﹤0.01%
6,172
-12,502
796
$542K ﹤0.01%
8,546
+100
797
$542K ﹤0.01%
49,825
+2,350
798
$541K ﹤0.01%
46,559
-9,149
799
$541K ﹤0.01%
9,997
+4,157
800
$533K ﹤0.01%
13,975
-2,605
30 31
32
33 34