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
1051
$213K ﹤0.01%
6,106
-1,916
1052
$212K ﹤0.01%
9,360
-1,925
1053
$211K ﹤0.01%
52,800
-9,650
1054
$210K ﹤0.01%
+8,000
1055
$210K ﹤0.01%
24,260
+360
1056
$208K ﹤0.01%
5,100
-1,050
1057
$208K ﹤0.01%
+3,141
1058
$207K ﹤0.01%
2,918
-1,216,786
1059
$207K ﹤0.01%
19,000
1060
$207K ﹤0.01%
+3,486
1061
$206K ﹤0.01%
+12,300
1062
$206K ﹤0.01%
9,200
-7,000
1063
$206K ﹤0.01%
+4,141
1064
$205K ﹤0.01%
2,261
1065
$203K ﹤0.01%
4,909
-1,000
1066
$203K ﹤0.01%
4,955
-961
1067
$202K ﹤0.01%
12,105
+245
1068
$202K ﹤0.01%
17,735
-61,625
1069
$202K ﹤0.01%
2,837
+876
1070
$201K ﹤0.01%
+3,948
1071
$200K ﹤0.01%
9,500
1072
$200K ﹤0.01%
+3,095
1073
$196K ﹤0.01%
10,677
+517
1074
$194K ﹤0.01%
+33,728
1075
$192K ﹤0.01%
13,982
-900
41 42
43
44 45