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
851
$1.1M ﹤0.01%
14,358
-701
852
$1.1M ﹤0.01%
18,750
+12,700
853
$1.1M ﹤0.01%
36,000
+18,277
854
$1.1M ﹤0.01%
6,581
+1,352
855
$1.09M ﹤0.01%
21,810
-9,710
856
$1.09M ﹤0.01%
19,412
-1,700
857
$1.08M ﹤0.01%
19,624
+3,800
858
$1.07M ﹤0.01%
103,523
859
$1.07M ﹤0.01%
22,886
+4,754
860
$1.06M ﹤0.01%
14,235
-404
861
$1.06M ﹤0.01%
13,988
+723
862
$1.06M ﹤0.01%
740
-157
863
$1.05M ﹤0.01%
5,461
+120
864
$1.05M ﹤0.01%
57,341
+36,117
865
$1.05M ﹤0.01%
66,830
-3,500
866
$1.05M ﹤0.01%
9,500
-200
867
$1.04M ﹤0.01%
+9,975
868
$1.04M ﹤0.01%
10,948
+648
869
$1.04M ﹤0.01%
113,723
+9,750
870
$1.04M ﹤0.01%
17,975
871
$1.03M ﹤0.01%
25,944
-1,812
872
$1.03M ﹤0.01%
11,442
-164
873
$1.03M ﹤0.01%
25,681
+551
874
$1.03M ﹤0.01%
24,111
-2,095
875
$1.03M ﹤0.01%
48,524
-593,232
33 34
35
36 37