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
1026
$230K ﹤0.01%
8,619
-22,275
1027
$229K ﹤0.01%
7,192
1028
$229K ﹤0.01%
2,954
-264,912
1029
$226K ﹤0.01%
4,730
+398
1030
$226K ﹤0.01%
9,327
-1,485
1031
$225K ﹤0.01%
14,519
-1,817
1032
$222K ﹤0.01%
+10,534
1033
$222K ﹤0.01%
8,078
+50
1034
$222K ﹤0.01%
14,411
-978
1035
$222K ﹤0.01%
2,778
-8,046
1036
$221K ﹤0.01%
5,226
-4,655
1037
$221K ﹤0.01%
5,165
-504,524
1038
$220K ﹤0.01%
6,500
-1,300
1039
$220K ﹤0.01%
985
-6,724
1040
$219K ﹤0.01%
+13,000
1041
$219K ﹤0.01%
+8,527
1042
$218K ﹤0.01%
12,147
-682
1043
$218K ﹤0.01%
3,276
-376,973
1044
$217K ﹤0.01%
10,953
1045
$216K ﹤0.01%
2,794
-881
1046
$215K ﹤0.01%
9,076
1047
$215K ﹤0.01%
+6,000
1048
$215K ﹤0.01%
+9,401
1049
$215K ﹤0.01%
11,730
-335,309
1050
$214K ﹤0.01%
15,432
+132
40 41
42
43 44