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
1001
$593K ﹤0.01%
11,712
+3,250
1002
$593K ﹤0.01%
+14,750
1003
$591K ﹤0.01%
29,800
+377
1004
$589K ﹤0.01%
11,965
-2,199
1005
$589K ﹤0.01%
48,450
+3,050
1006
$588K ﹤0.01%
4,700
1007
$587K ﹤0.01%
37,456
+4,700
1008
$581K ﹤0.01%
5,157
-1,284
1009
$575K ﹤0.01%
6,814
1010
$573K ﹤0.01%
21,420
+6,970
1011
$573K ﹤0.01%
18,883
-15,194
1012
$572K ﹤0.01%
20,300
+1,200
1013
$570K ﹤0.01%
11,000
-11,725
1014
$570K ﹤0.01%
25,908
-370
1015
$562K ﹤0.01%
19,500
+3,849
1016
$562K ﹤0.01%
26,278
+1,366
1017
$561K ﹤0.01%
11,282
+5,045
1018
$560K ﹤0.01%
+235
1019
$560K ﹤0.01%
13,515
+285
1020
$559K ﹤0.01%
8,437
+4,350
1021
$559K ﹤0.01%
5,511
-207
1022
$557K ﹤0.01%
14,695
-2,516
1023
$557K ﹤0.01%
14,400
+140
1024
$547K ﹤0.01%
4,770
-355
1025
$546K ﹤0.01%
13,263
+239
39 40
41
42 43