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
801
$532K ﹤0.01%
11,219
-290
802
$530K ﹤0.01%
2,963
-2,139
803
$530K ﹤0.01%
13,358
-820
804
$528K ﹤0.01%
9,802
-868
805
$528K ﹤0.01%
35,400
-18,800
806
$525K ﹤0.01%
21,896
-4,104
807
$525K ﹤0.01%
76,000
-71,630
808
$523K ﹤0.01%
225,580
-5,000
809
$522K ﹤0.01%
15,152
-2,717
810
$520K ﹤0.01%
4,886
-156
811
$520K ﹤0.01%
10,288
+416
812
$518K ﹤0.01%
32,400
+7,300
813
$514K ﹤0.01%
28,189
-2,671,641
814
$509K ﹤0.01%
17,873
815
$504K ﹤0.01%
9,130
-700
816
$500K ﹤0.01%
12,700
+270
817
$494K ﹤0.01%
100,328
+18,616
818
$493K ﹤0.01%
15,324
+197
819
$488K ﹤0.01%
10,250
-700
820
$478K ﹤0.01%
3,850
821
$477K ﹤0.01%
23,028
-6,433
822
$474K ﹤0.01%
29,443
-15,757
823
$469K ﹤0.01%
2,616
-4
824
$467K ﹤0.01%
13,263
825
$466K ﹤0.01%
7,606
-598
31 32
33
34 35