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
976
$268K ﹤0.01%
3,962
-208,489
977
$268K ﹤0.01%
726,500
978
$268K ﹤0.01%
6,000
-172,600
979
$265K ﹤0.01%
43,500
-1,250
980
$265K ﹤0.01%
6,695
-1,064
981
$265K ﹤0.01%
29,063
-4,100
982
$264K ﹤0.01%
5,739
-712
983
$263K ﹤0.01%
13,450
-515
984
$262K ﹤0.01%
+9,600
985
$261K ﹤0.01%
7,358
986
$261K ﹤0.01%
6,120
-318,127
987
$259K ﹤0.01%
10,650
-244
988
$256K ﹤0.01%
12,500
-418,984
989
$256K ﹤0.01%
4,773
-99,100
990
$255K ﹤0.01%
9,081
-388
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$252K ﹤0.01%
+337
992
$251K ﹤0.01%
18,375
-250
993
$250K ﹤0.01%
2,344
-156
994
$250K ﹤0.01%
7,325
995
$250K ﹤0.01%
9,173
-1,456
996
$250K ﹤0.01%
5,263
997
$248K ﹤0.01%
13,194
-380,386
998
$247K ﹤0.01%
8,550
+2,506
999
$247K ﹤0.01%
8,686
-85,316
1000
$245K ﹤0.01%
10,130
-2,825
38 39
40
41 42