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
801
$1.29M ﹤0.01%
17,000
+698
802
$1.29M ﹤0.01%
134,548
-460,478
803
$1.29M ﹤0.01%
10,237
+3,775
804
$1.28M ﹤0.01%
13,646
-696
805
$1.28M ﹤0.01%
+53,610
806
$1.28M ﹤0.01%
7,808
-40
807
$1.27M ﹤0.01%
+8,305
808
$1.27M ﹤0.01%
26,389
-467
809
$1.26M ﹤0.01%
41,054
+13,500
810
$1.26M ﹤0.01%
49,034
-3,214
811
$1.26M ﹤0.01%
71,450
812
$1.25M ﹤0.01%
27,543
+5,017
813
$1.25M ﹤0.01%
41,840
-13,825
814
$1.25M ﹤0.01%
36,664
-1,000
815
$1.24M ﹤0.01%
+22,321
816
$1.23M ﹤0.01%
38,040
-1,029
817
$1.22M ﹤0.01%
21,057
+6,143
818
$1.22M ﹤0.01%
+17,881
819
$1.22M ﹤0.01%
41,060
+2,608
820
$1.22M ﹤0.01%
44,800
+14,100
821
$1.22M ﹤0.01%
11,149
+1,390
822
$1.22M ﹤0.01%
92,140
+11,855
823
$1.21M ﹤0.01%
17,145
+500
824
$1.2M ﹤0.01%
34,242
-3,326
825
$1.2M ﹤0.01%
13,720
+4,032
31 32
33
34 35