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
826
$1.2M ﹤0.01%
34,113
-512
827
$1.2M ﹤0.01%
73,557
+13,490
828
$1.19M ﹤0.01%
15,113
-42
829
$1.19M ﹤0.01%
245,200
-63,000
830
$1.18M ﹤0.01%
10,254
-4,108
831
$1.18M ﹤0.01%
27,607
-5,299
832
$1.18M ﹤0.01%
11,440
-20
833
$1.17M ﹤0.01%
46,179
834
$1.16M ﹤0.01%
18,850
-7,800
835
$1.16M ﹤0.01%
44,582
-8,802
836
$1.16M ﹤0.01%
44,025
-900
837
$1.16M ﹤0.01%
36,128
838
$1.15M ﹤0.01%
+38,192
839
$1.15M ﹤0.01%
34,062
-6,523
840
$1.14M ﹤0.01%
30,842
-2,550
841
$1.14M ﹤0.01%
33,000
+8,200
842
$1.14M ﹤0.01%
77,907
+3,440
843
$1.14M ﹤0.01%
31,620
+1,255
844
$1.13M ﹤0.01%
18,639
-941
845
$1.13M ﹤0.01%
46,535
-9,220
846
$1.13M ﹤0.01%
8,177
-1,050
847
$1.12M ﹤0.01%
28,086
-4,698
848
$1.11M ﹤0.01%
21,802
+1,088
849
$1.1M ﹤0.01%
16,152
-5,909
850
$1.1M ﹤0.01%
17,965
+71
32 33
34
35 36