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
$11.6B
AUM Growth
-$55.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,275
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$23M
3
+$16.6M
4
BIIB icon
Biogen
BIIB
+$16.4M
5
DHR icon
Danaher
DHR
+$16.2M

Top Sells

1
+$348M
2
+$342M
3
+$333M
4
AKAM icon
Akamai
AKAM
+$333M
5
MNST icon
Monster Beverage
MNST
+$330M

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
976
$268K ﹤0.01%
3,962
-208,489
977
$268K ﹤0.01%
726,500
978
$265K ﹤0.01%
43,500
-1,250
979
$265K ﹤0.01%
6,695
-1,064
980
$265K ﹤0.01%
29,063
-4,100
981
$264K ﹤0.01%
5,739
-712
982
$263K ﹤0.01%
13,450
-515
983
$262K ﹤0.01%
+9,600
984
$261K ﹤0.01%
7,358
985
$261K ﹤0.01%
6,120
-318,127
986
$259K ﹤0.01%
10,650
-244
987
$256K ﹤0.01%
12,500
-418,984
988
$256K ﹤0.01%
4,773
-99,100
989
$255K ﹤0.01%
9,081
-388
990
$252K ﹤0.01%
+337
991
$251K ﹤0.01%
18,375
-250
992
$250K ﹤0.01%
2,344
-156
993
$250K ﹤0.01%
7,325
994
$250K ﹤0.01%
9,173
-1,456
995
$250K ﹤0.01%
5,263
996
$248K ﹤0.01%
13,194
-380,386
997
$247K ﹤0.01%
8,550
+2,506
998
$247K ﹤0.01%
8,686
-85,316
999
$245K ﹤0.01%
10,130
-2,825
1000
$245K ﹤0.01%
6,955
-7,612
38 39
40
41 42