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
$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
76
$137M 0.22%
6,481,059
+578,663
77
$131M 0.21%
4,266,471
+90,115
78
$128M 0.21%
1,392,150
+117,853
79
$127M 0.21%
1,254,312
-358,915
80
$127M 0.21%
1,802,535
+143,337
81
$125M 0.2%
1,260,558
+570,638
82
$124M 0.2%
1,595,510
-362,929
83
$123M 0.2%
5,559,352
+5,314,696
84
$121M 0.2%
722,570
+479,584
85
$120M 0.19%
2,712,117
+278,312
86
$119M 0.19%
7,939,162
+325,185
87
$119M 0.19%
4,279,844
+291,007
88
$117M 0.19%
5,076,136
-942,948
89
$116M 0.19%
894,544
-168,327
90
$107M 0.17%
3,490,869
-1,282,771
91
$106M 0.17%
1,357,743
+59,762
92
$105M 0.17%
2,032,343
-750,129
93
$105M 0.17%
1,379,452
+868
94
$104M 0.17%
2,646,148
-2,018,010
95
$104M 0.17%
1,924,300
+130,200
96
$103M 0.17%
921,894
-15,537
97
$101M 0.16%
2,135,242
+2,129,210
98
$96.8M 0.16%
2,849,891
+229,317
99
$96.7M 0.16%
4,947,710
-873,980
100
$96.7M 0.16%
839,150
-1,157,686
2 3
4
5 6