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
951
$289K ﹤0.01%
4,300
-1,200
952
$289K ﹤0.01%
22,125
953
$288K ﹤0.01%
11,800
-1,860
954
$286K ﹤0.01%
+17,375
955
$284K ﹤0.01%
7,360
+107
956
$284K ﹤0.01%
27,490
-790,971
957
$283K ﹤0.01%
2,111
-325
958
$279K ﹤0.01%
6,000
959
$279K ﹤0.01%
+7,431
960
$279K ﹤0.01%
13,700
961
$278K ﹤0.01%
7,440
-4,600
962
$278K ﹤0.01%
4,458
-7,565
963
$278K ﹤0.01%
5,034
964
$277K ﹤0.01%
9,689
-1,008,500
965
$277K ﹤0.01%
6,066
966
$275K ﹤0.01%
2,506
+569
967
$274K ﹤0.01%
10,990
+2,350
968
$274K ﹤0.01%
21,078
969
$274K ﹤0.01%
5,750
-30,300
970
$273K ﹤0.01%
2,640
-142
971
$272K ﹤0.01%
17,732
-10,262
972
$272K ﹤0.01%
2,321
-96
973
$272K ﹤0.01%
2,241
+910
974
$270K ﹤0.01%
19,900
975
$270K ﹤0.01%
8,200
37 38
39
40 41