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
876
$1.03M ﹤0.01%
16,926
-10,311
877
$1.02M ﹤0.01%
9,599
-3,219
878
$1.02M ﹤0.01%
21,916
879
$1.02M ﹤0.01%
16,840
-195
880
$1.02M ﹤0.01%
+34,542
881
$1.01M ﹤0.01%
765,300
+273,000
882
$1.01M ﹤0.01%
20,500
883
$1M ﹤0.01%
18,360
+1,550
884
$998K ﹤0.01%
52,795
-93,385
885
$992K ﹤0.01%
+29,269
886
$991K ﹤0.01%
18,040
+1,429
887
$991K ﹤0.01%
20,037
-97
888
$990K ﹤0.01%
20,201
+1,868
889
$974K ﹤0.01%
51,601
-3,471
890
$961K ﹤0.01%
27,496
+8,895
891
$959K ﹤0.01%
78,193
892
$947K ﹤0.01%
19,067
-36,500
893
$933K ﹤0.01%
11,328
+1,383
894
$924K ﹤0.01%
25,746
-3,460
895
$924K ﹤0.01%
19,684
-644
896
$921K ﹤0.01%
8,260
-240
897
$916K ﹤0.01%
9,887
+1,261
898
$910K ﹤0.01%
42,015
-6,430
899
$904K ﹤0.01%
33,478
+1,583
900
$898K ﹤0.01%
25,578
-9,175
34 35
36
37 38