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
951
$729K ﹤0.01%
12,800
+2,690
952
$727K ﹤0.01%
49,035
-11,835
953
$724K ﹤0.01%
9,306
+511
954
$721K ﹤0.01%
16,172
-14,008
955
$720K ﹤0.01%
9,937
+211
956
$719K ﹤0.01%
3,710
+1,632
957
$708K ﹤0.01%
33,348
+19,206
958
$697K ﹤0.01%
27,576
-5,000
959
$696K ﹤0.01%
35,780
+40
960
$695K ﹤0.01%
14,400
-6,000
961
$695K ﹤0.01%
9,051
-1,338
962
$693K ﹤0.01%
27,036
963
$693K ﹤0.01%
11,370
-785
964
$690K ﹤0.01%
13,075
-150
965
$686K ﹤0.01%
53,947
-5,100
966
$683K ﹤0.01%
26,000
967
$682K ﹤0.01%
15,608
-800
968
$680K ﹤0.01%
32,958
+3,652
969
$677K ﹤0.01%
+16,668
970
$675K ﹤0.01%
110,090
+820
971
$674K ﹤0.01%
16,051
-991
972
$665K ﹤0.01%
69,001
973
$665K ﹤0.01%
10,715
+856
974
$659K ﹤0.01%
14,484
+2,274
975
$659K ﹤0.01%
59,600
37 38
39
40 41