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
826
$462K ﹤0.01%
26,732
+404
827
$462K ﹤0.01%
177,927
-20,450
828
$461K ﹤0.01%
51,925
+31,175
829
$460K ﹤0.01%
9,547
+1,000
830
$460K ﹤0.01%
17,184
-405,174
831
$458K ﹤0.01%
5,595
+975
832
$457K ﹤0.01%
5,454
+600
833
$455K ﹤0.01%
20,810
-325
834
$455K ﹤0.01%
32,700
835
$452K ﹤0.01%
12,520
-241
836
$449K ﹤0.01%
13,846
-166
837
$448K ﹤0.01%
71,292
838
$445K ﹤0.01%
14,451
-1,261
839
$444K ﹤0.01%
9,599
+1,535
840
$444K ﹤0.01%
10,280
-82
841
$441K ﹤0.01%
+27,439
842
$440K ﹤0.01%
+12,800
843
$439K ﹤0.01%
13,347
+312
844
$439K ﹤0.01%
+19,600
845
$438K ﹤0.01%
12,530
-528,696
846
$437K ﹤0.01%
27,935
-1,531
847
$437K ﹤0.01%
5,137
-1,686
848
$434K ﹤0.01%
33,566
+1,925
849
$433K ﹤0.01%
3,677
+460
850
$431K ﹤0.01%
7,832
-1,508
32 33
34
35 36