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
926
$311K ﹤0.01%
36,815
-11,385
927
$309K ﹤0.01%
21,913
-1,254
928
$307K ﹤0.01%
34,090
-536,034
929
$305K ﹤0.01%
6,449
+215
930
$304K ﹤0.01%
9,500
-120,804
931
$303K ﹤0.01%
16,040
+11,023
932
$303K ﹤0.01%
16,982
-2,085
933
$302K ﹤0.01%
5,493
-24,982
934
$302K ﹤0.01%
12,756
-6,438
935
$302K ﹤0.01%
54,074
-834,482
936
$301K ﹤0.01%
1,862
-18,816
937
$301K ﹤0.01%
2,604
-69
938
$300K ﹤0.01%
9,712
-1,692
939
$300K ﹤0.01%
7,580
+560
940
$300K ﹤0.01%
16,925
-6,475
941
$298K ﹤0.01%
3,280
942
$297K ﹤0.01%
3,338
-1,319
943
$295K ﹤0.01%
5,162
-148,477
944
$295K ﹤0.01%
9,105
-1,240
945
$293K ﹤0.01%
6,063
-2,321,125
946
$293K ﹤0.01%
55,450
-38,371
947
$292K ﹤0.01%
22,335
948
$292K ﹤0.01%
629
-49
949
$291K ﹤0.01%
13,448
-590,054
950
$290K ﹤0.01%
4,629
+181
36 37
38
39 40