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
901
$351K ﹤0.01%
11,370
902
$350K ﹤0.01%
15,250
-2,500
903
$350K ﹤0.01%
4,178
-104
904
$349K ﹤0.01%
13,076
-6,746
905
$348K ﹤0.01%
17,919
-13,766
906
$342K ﹤0.01%
14,334
-769
907
$340K ﹤0.01%
12,670
+3,360
908
$335K ﹤0.01%
17,401
+4,301
909
$333K ﹤0.01%
56,021
-88,950
910
$332K ﹤0.01%
3,217
-1,574
911
$328K ﹤0.01%
2,970
-140
912
$324K ﹤0.01%
12,056
913
$324K ﹤0.01%
34,925
+825
914
$323K ﹤0.01%
689
-59
915
$322K ﹤0.01%
9,154
+280
916
$320K ﹤0.01%
16,232
+1,542
917
$319K ﹤0.01%
107,571
-3,100,859
918
$318K ﹤0.01%
17,500
-3,500
919
$317K ﹤0.01%
5,053
-15
920
$315K ﹤0.01%
2,143
+157
921
$314K ﹤0.01%
11,839
922
$314K ﹤0.01%
126,508
-1,711,486
923
$312K ﹤0.01%
5,960
-200
924
$311K ﹤0.01%
11,460
-190,930
925
$311K ﹤0.01%
5,190
-1,870
35 36
37
38 39