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
876
$388K ﹤0.01%
10,462
+196
877
$387K ﹤0.01%
31,250
-3,000
878
$386K ﹤0.01%
23,956
-14,350
879
$385K ﹤0.01%
9,360
+530
880
$384K ﹤0.01%
14,778
+2,257
881
$381K ﹤0.01%
42,545
+2,500
882
$381K ﹤0.01%
+8,052
883
$373K ﹤0.01%
10,489
884
$372K ﹤0.01%
7,425
-1,290
885
$372K ﹤0.01%
22,729
-28,867
886
$371K ﹤0.01%
7,228
-1,768
887
$370K ﹤0.01%
20,587
-1,303
888
$368K ﹤0.01%
15,399
889
$364K ﹤0.01%
13,514
+1,937
890
$362K ﹤0.01%
12,492
+212
891
$362K ﹤0.01%
15,648
-2,304
892
$361K ﹤0.01%
5,408
-1,515
893
$361K ﹤0.01%
12,500
894
$361K ﹤0.01%
15,772
-385,294
895
$360K ﹤0.01%
15,517
-2,458
896
$358K ﹤0.01%
11,266
+126
897
$357K ﹤0.01%
5,930
+2,590
898
$356K ﹤0.01%
5,968
+66
899
$355K ﹤0.01%
4,942
-640
900
$352K ﹤0.01%
9,565
+3,548
34 35
36
37 38