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
926
$802K ﹤0.01%
31,635
-638
927
$800K ﹤0.01%
16,707
+1,356
928
$799K ﹤0.01%
48,300
929
$797K ﹤0.01%
16,665
+12,645
930
$795K ﹤0.01%
11,074
-35
931
$794K ﹤0.01%
29,568
-2,162
932
$793K ﹤0.01%
17,547
+648
933
$790K ﹤0.01%
7,237
+39
934
$788K ﹤0.01%
16,765
+850
935
$779K ﹤0.01%
10,950
936
$774K ﹤0.01%
10,782
937
$773K ﹤0.01%
6,087
-791
938
$769K ﹤0.01%
38,171
-9,791
939
$767K ﹤0.01%
5,591
-1,438
940
$766K ﹤0.01%
19,625
+500
941
$761K ﹤0.01%
17,617
+2,925
942
$759K ﹤0.01%
7,070
+70
943
$757K ﹤0.01%
17,973
-200
944
$755K ﹤0.01%
6,706
+210
945
$755K ﹤0.01%
34,800
946
$745K ﹤0.01%
6,383
+679
947
$740K ﹤0.01%
65,444
-538
948
$740K ﹤0.01%
7,321
949
$739K ﹤0.01%
11,022
-1,251
950
$730K ﹤0.01%
112,350
-27,550
36 37
38
39 40