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
76
$44.7M 0.39%
376,866
+45,999
77
$44.4M 0.38%
1,869,548
-5,984,753
78
$44.4M 0.38%
815,637
-22,377
79
$44.1M 0.38%
1,542,615
+205,701
80
$42.3M 0.37%
881,263
+117,438
81
$42.3M 0.37%
614,838
+297,464
82
$39.1M 0.34%
525,443
+18,258
83
$39.1M 0.34%
188,981
+7,517
84
$38.8M 0.34%
1,820,047
-8,087,685
85
$37.7M 0.33%
1,117,531
-1,865,574
86
$37.4M 0.32%
614,203
+43,270
87
$37.4M 0.32%
384,990
-2,422,261
88
$36.5M 0.32%
680,046
-387,952
89
$36.4M 0.31%
444,212
-2,076,349
90
$35.7M 0.31%
868,792
-7,570
91
$35.4M 0.31%
729,100
+5,016
92
$35.4M 0.31%
440,205
-8,085
93
$35.1M 0.3%
488,369
-12,415
94
$34.2M 0.3%
804,912
-2,584,568
95
$33.7M 0.29%
438,639
+65
96
$33.6M 0.29%
545,700
+37,538
97
$33.4M 0.29%
190,293
-18,775
98
$32.8M 0.28%
578,004
-3,335,612
99
$32.5M 0.28%
2,253,250
-217,150
100
$32.4M 0.28%
309,710
-2,069,678
2 3
4
5 6