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
901
$898K ﹤0.01%
86,170
-1,012,071
902
$892K ﹤0.01%
86,825
+3,391
903
$891K ﹤0.01%
15,145
-9,150
904
$888K ﹤0.01%
13,337
+142
905
$872K ﹤0.01%
11,203
-486
906
$871K ﹤0.01%
27,260
-650
907
$869K ﹤0.01%
37,460
-600
908
$864K ﹤0.01%
15,613
+153
909
$854K ﹤0.01%
16,876
-229
910
$852K ﹤0.01%
73,547
-32,630
911
$845K ﹤0.01%
31,422
-413
912
$845K ﹤0.01%
21,588
+3,262
913
$841K ﹤0.01%
30,512
+1,524
914
$840K ﹤0.01%
11,429
-752
915
$838K ﹤0.01%
+23,950
916
$826K ﹤0.01%
6,331
+900
917
$821K ﹤0.01%
14,847
+642
918
$820K ﹤0.01%
15,590
919
$818K ﹤0.01%
6,894
+624
920
$817K ﹤0.01%
28,988
-2,082
921
$817K ﹤0.01%
41,430
-7,678
922
$816K ﹤0.01%
28,318
+3,283
923
$814K ﹤0.01%
12,341
-260
924
$813K ﹤0.01%
20,879
+5,700
925
$810K ﹤0.01%
16,516
+1,000
35 36
37
38 39