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
1026
$546K ﹤0.01%
+13,633
1027
$534K ﹤0.01%
2,893
-108
1028
$534K ﹤0.01%
22,138
+6,204
1029
$531K ﹤0.01%
2,837
-358
1030
$530K ﹤0.01%
6,110
+3,227
1031
$530K ﹤0.01%
25,678
+1,050
1032
$528K ﹤0.01%
44,255
-5,186
1033
$523K ﹤0.01%
12,994
+1,313
1034
$522K ﹤0.01%
9,884
-59
1035
$519K ﹤0.01%
+11,416
1036
$518K ﹤0.01%
+19,980
1037
$513K ﹤0.01%
8,390
-550
1038
$512K ﹤0.01%
29,896
-500
1039
$510K ﹤0.01%
4,444
-244,774
1040
$509K ﹤0.01%
11,830
-110
1041
$509K ﹤0.01%
5,374
-2,920
1042
$508K ﹤0.01%
34,200
-1,000
1043
$503K ﹤0.01%
13,235
1044
$502K ﹤0.01%
7,237
+2,699
1045
$499K ﹤0.01%
4,895
1046
$495K ﹤0.01%
8,556
-990
1047
$492K ﹤0.01%
27,972
+2,160
1048
$492K ﹤0.01%
+18,239
1049
$487K ﹤0.01%
12,541
+300
1050
$486K ﹤0.01%
19,236
+1,737
40 41
42
43 44