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
1076
$191K ﹤0.01%
19,900
-800
1077
$181K ﹤0.01%
1,583
+750
1078
$181K ﹤0.01%
+270
1079
$180K ﹤0.01%
12,210
-627
1080
$178K ﹤0.01%
31,229
1081
$178K ﹤0.01%
18,000
-16,850
1082
$177K ﹤0.01%
15,250
1083
$177K ﹤0.01%
14,480
-427,841
1084
$176K ﹤0.01%
31,113
1085
$174K ﹤0.01%
18,100
1086
$172K ﹤0.01%
91,638
-2,635,708
1087
$172K ﹤0.01%
18,299
+395
1088
$170K ﹤0.01%
4,250
1089
$169K ﹤0.01%
1,881
-357
1090
$168K ﹤0.01%
10,133
1091
$163K ﹤0.01%
11,496
1092
$161K ﹤0.01%
14,500
-18,300
1093
$161K ﹤0.01%
26,987
-774,932
1094
$154K ﹤0.01%
10,714
-1,990
1095
$150K ﹤0.01%
12,494
-6,026
1096
$150K ﹤0.01%
18,400
-2,800
1097
$147K ﹤0.01%
13,677
-63,358
1098
$145K ﹤0.01%
10,466
1099
$143K ﹤0.01%
2,198
-153
1100
$137K ﹤0.01%
24,000
42 43
44
45 46