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
851
$430K ﹤0.01%
6,782
+104
852
$430K ﹤0.01%
10,204
+872
853
$430K ﹤0.01%
13,097
+2,920
854
$428K ﹤0.01%
2,340
+197
855
$427K ﹤0.01%
4,504
-304
856
$427K ﹤0.01%
10,212
-1,500
857
$427K ﹤0.01%
10,805
-993
858
$427K ﹤0.01%
5,772
-312
859
$421K ﹤0.01%
21,234
-40
860
$414K ﹤0.01%
47,600
-1,000
861
$412K ﹤0.01%
24,024
-2,872
862
$411K ﹤0.01%
3,838
-659,875
863
– –
0
864
$406K ﹤0.01%
19,796
+6,538
865
$406K ﹤0.01%
20,919
+301
866
$404K ﹤0.01%
12,305
-560
867
$403K ﹤0.01%
4,775
868
$400K ﹤0.01%
10,608
869
$400K ﹤0.01%
6,550
870
$399K ﹤0.01%
3,406
+1,887
871
$398K ﹤0.01%
+9,247
872
$394K ﹤0.01%
9,370
-151,101
873
$393K ﹤0.01%
62,593
+21,387
874
$390K ﹤0.01%
25,000
875
$389K ﹤0.01%
8,633
+1,864
33 34
35
36 37