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
976
$654K ﹤0.01%
13,242
-2,305
977
$652K ﹤0.01%
18,093
+783
978
$648K ﹤0.01%
14,040
+25
979
$648K ﹤0.01%
6,135
+261
980
$647K ﹤0.01%
19,369
-1,200
981
$640K ﹤0.01%
33,009
+175
982
$639K ﹤0.01%
+22,980
983
$632K ﹤0.01%
25,602
+2,222
984
$629K ﹤0.01%
876
+315
985
$624K ﹤0.01%
11,924
+323
986
$621K ﹤0.01%
17,326
+950
987
$617K ﹤0.01%
2,213
988
$616K ﹤0.01%
22,125
+4,025
989
$615K ﹤0.01%
35,050
-13,930
990
$610K ﹤0.01%
10,805
+169
991
$607K ﹤0.01%
34,571
992
$607K ﹤0.01%
55,413
-6,375
993
$606K ﹤0.01%
235,205
-9,045
994
$602K ﹤0.01%
30,067
+1,593
995
$601K ﹤0.01%
30,702
-5,203
996
$601K ﹤0.01%
11,885
997
$600K ﹤0.01%
71,132
-2,200
998
$600K ﹤0.01%
4,660
-1,120
999
$598K ﹤0.01%
12,447
+63
1000
$594K ﹤0.01%
21,135
38 39
40
41 42