William Blair & Company

William Blair & Company Portfolio holdings

AUM $37.3B
1-Year Est. Return 20.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.51%
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
+$23.1M
2
+$23M
3
+$16.6M
4
BIIB icon
Biogen
BIIB
+$16.4M
5
DHR icon
Danaher
DHR
+$16.2M

Top Sells

1
+$348M
2
+$342M
3
+$333M
4
AKAM icon
Akamai
AKAM
+$333M
5
MNST icon
Monster Beverage
MNST
+$330M

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
926
$309K ﹤0.01%
21,913
-1,254
927
$307K ﹤0.01%
34,090
-536,034
928
$305K ﹤0.01%
6,449
+215
929
$304K ﹤0.01%
9,500
-120,804
930
$303K ﹤0.01%
16,040
+11,023
931
$303K ﹤0.01%
16,982
-2,085
932
$302K ﹤0.01%
12,756
-6,438
933
$302K ﹤0.01%
5,493
-24,982
934
$302K ﹤0.01%
54,074
-834,482
935
$301K ﹤0.01%
1,862
-18,816
936
$301K ﹤0.01%
2,604
-69
937
$300K ﹤0.01%
9,712
-1,692
938
$300K ﹤0.01%
7,580
+560
939
$300K ﹤0.01%
16,925
-6,475
940
$298K ﹤0.01%
3,280
941
$297K ﹤0.01%
3,338
-1,319
942
$295K ﹤0.01%
5,162
-148,477
943
$295K ﹤0.01%
9,105
-1,240
944
$293K ﹤0.01%
6,063
-2,321,125
945
$293K ﹤0.01%
55,450
-38,371
946
$292K ﹤0.01%
22,335
947
$292K ﹤0.01%
629
-49
948
$291K ﹤0.01%
13,448
-590,054
949
$290K ﹤0.01%
4,629
+181
950
$289K ﹤0.01%
4,300
-1,200
36 37
38
39 40