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
1001
$245K ﹤0.01%
41,700
+27,500
1002
$242K ﹤0.01%
5,400
+750
1003
$241K ﹤0.01%
440
1004
$241K ﹤0.01%
38,155
-1,500
1005
$240K ﹤0.01%
1,488
-80
1006
$239K ﹤0.01%
+8,270
1007
$239K ﹤0.01%
13,160
-505,553
1008
$238K ﹤0.01%
10,705
-2,813
1009
$238K ﹤0.01%
6,000
1010
$238K ﹤0.01%
+15,250
1011
$238K ﹤0.01%
+1,255
1012
$237K ﹤0.01%
5,626
+60
1013
$237K ﹤0.01%
5,968
-1,500
1014
$236K ﹤0.01%
3,826
-1,095
1015
$236K ﹤0.01%
+8,915
1016
$235K ﹤0.01%
14,600
-700
1017
$234K ﹤0.01%
5,555
+300
1018
$234K ﹤0.01%
4,300
+240
1019
$232K ﹤0.01%
5,079
-1,387
1020
$232K ﹤0.01%
3,628
1021
$232K ﹤0.01%
54,800
+35,000
1022
$231K ﹤0.01%
4,400
+100
1023
$231K ﹤0.01%
10,550
+500
1024
$231K ﹤0.01%
400
-262
1025
$230K ﹤0.01%
8,619
-22,275
39 40
41
42 43