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
1051
$483K ﹤0.01%
16,397
+2,087
1052
$482K ﹤0.01%
8,246
+433
1053
$479K ﹤0.01%
+20,508
1054
$478K ﹤0.01%
8,876
+230
1055
$476K ﹤0.01%
8,776
+899
1056
$473K ﹤0.01%
142,925
-53,300
1057
$471K ﹤0.01%
3,171
-505
1058
$469K ﹤0.01%
15,802
+1,448
1059
$469K ﹤0.01%
16,859
+5,802
1060
$466K ﹤0.01%
46,045
-45,040
1061
$464K ﹤0.01%
2,509
+184
1062
$461K ﹤0.01%
+48,200
1063
$456K ﹤0.01%
3,980
-540
1064
$454K ﹤0.01%
35,500
-8,700
1065
$453K ﹤0.01%
139,760
+9,750
1066
$449K ﹤0.01%
28,360
+6,500
1067
$445K ﹤0.01%
2,505
+1,000
1068
$444K ﹤0.01%
9,612
+1,000
1069
$443K ﹤0.01%
+445
1070
$442K ﹤0.01%
+8,752
1071
$441K ﹤0.01%
24,019
+2,745
1072
$441K ﹤0.01%
5,983
-69
1073
$438K ﹤0.01%
34,375
+3,000
1074
$438K ﹤0.01%
9,255
+455
1075
$436K ﹤0.01%
8,030
-530
41 42
43
44 45