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
1076
$435K ﹤0.01%
8,665
+428
1077
$435K ﹤0.01%
5,775
-2,145
1078
$434K ﹤0.01%
48,776
-4,445
1079
$432K ﹤0.01%
6,397
+369
1080
$431K ﹤0.01%
40,865
+8,630
1081
$427K ﹤0.01%
4,942
1082
$426K ﹤0.01%
+4,998
1083
$426K ﹤0.01%
15,889
-4,547
1084
$425K ﹤0.01%
11,710
-1,175
1085
$425K ﹤0.01%
2,576
+1,640
1086
$424K ﹤0.01%
30,266
-28,633
1087
$422K ﹤0.01%
9,796
-5
1088
$422K ﹤0.01%
12,900
+2,500
1089
$421K ﹤0.01%
7,041
+350
1090
$421K ﹤0.01%
40,400
+11,900
1091
$420K ﹤0.01%
+27,760
1092
$419K ﹤0.01%
2,756
+379
1093
$417K ﹤0.01%
4,633
+174
1094
$417K ﹤0.01%
36,200
+12,500
1095
$412K ﹤0.01%
11,540
-950
1096
$411K ﹤0.01%
4,697
+245
1097
$410K ﹤0.01%
3,850
+1,200
1098
$409K ﹤0.01%
14,451
+448
1099
$407K ﹤0.01%
17,540
-10,861
1100
$406K ﹤0.01%
10,569
-2,018
42 43
44
45 46