William Blair & Company

William Blair & Company Portfolio holdings

AUM $37.3B
1-Year Est. Return 20.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.51%
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
+$23.1M
2
+$23M
3
+$16.6M
4
BIIB icon
Biogen
BIIB
+$16.4M
5
DHR icon
Danaher
DHR
+$16.2M

Top Sells

1
+$348M
2
+$342M
3
+$333M
4
AKAM icon
Akamai
AKAM
+$333M
5
MNST icon
Monster Beverage
MNST
+$330M

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
801
$530K ﹤0.01%
2,963
-2,139
802
$530K ﹤0.01%
13,358
-820
803
$528K ﹤0.01%
9,802
-868
804
$528K ﹤0.01%
35,400
-18,800
805
$525K ﹤0.01%
21,896
-4,104
806
$525K ﹤0.01%
76,000
-71,630
807
$523K ﹤0.01%
225,580
-5,000
808
$522K ﹤0.01%
15,152
-2,717
809
$520K ﹤0.01%
4,886
-156
810
$520K ﹤0.01%
10,288
+416
811
$518K ﹤0.01%
32,400
+7,300
812
$514K ﹤0.01%
28,189
-2,671,641
813
$509K ﹤0.01%
17,873
814
$504K ﹤0.01%
9,130
-700
815
$500K ﹤0.01%
12,700
+270
816
$494K ﹤0.01%
100,328
+18,616
817
$493K ﹤0.01%
15,324
+197
818
$488K ﹤0.01%
10,250
-700
819
$478K ﹤0.01%
3,850
820
$477K ﹤0.01%
23,028
-6,433
821
$474K ﹤0.01%
29,443
-15,757
822
$469K ﹤0.01%
2,616
-4
823
$467K ﹤0.01%
13,263
824
$466K ﹤0.01%
7,606
-598
825
$462K ﹤0.01%
26,732
+404
31 32
33
34 35