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
1001
$245K ﹤0.01%
6,955
-7,612
1002
$245K ﹤0.01%
41,700
+27,500
1003
$242K ﹤0.01%
5,400
+750
1004
$241K ﹤0.01%
440
1005
$241K ﹤0.01%
38,155
-1,500
1006
$240K ﹤0.01%
1,488
-80
1007
$239K ﹤0.01%
+8,270
1008
$239K ﹤0.01%
13,160
-505,553
1009
$238K ﹤0.01%
10,705
-2,813
1010
$238K ﹤0.01%
6,000
1011
$238K ﹤0.01%
+15,250
1012
$238K ﹤0.01%
+1,255
1013
$237K ﹤0.01%
5,626
+60
1014
$237K ﹤0.01%
5,968
-1,500
1015
$236K ﹤0.01%
3,826
-1,095
1016
$236K ﹤0.01%
+8,915
1017
$235K ﹤0.01%
14,600
-700
1018
$234K ﹤0.01%
5,555
+300
1019
$234K ﹤0.01%
4,300
+240
1020
$232K ﹤0.01%
5,079
-1,387
1021
$232K ﹤0.01%
3,628
1022
$232K ﹤0.01%
54,800
+35,000
1023
$231K ﹤0.01%
4,400
+100
1024
$231K ﹤0.01%
10,550
+500
1025
$231K ﹤0.01%
400
-262
39 40
41
42 43