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
1101
$406K ﹤0.01%
12,636
-3,816
1102
$405K ﹤0.01%
16,154
-236
1103
$403K ﹤0.01%
4,304
+794
1104
$400K ﹤0.01%
+5,220
1105
$397K ﹤0.01%
4,117
1106
$394K ﹤0.01%
18,800
-242,646
1107
$393K ﹤0.01%
7,800
1108
$390K ﹤0.01%
+5,678
1109
$389K ﹤0.01%
2,615
-6,590
1110
$389K ﹤0.01%
71,292
-5,000
1111
$386K ﹤0.01%
42,475
1112
$386K ﹤0.01%
99
+3
1113
$386K ﹤0.01%
6,022
1114
$385K ﹤0.01%
8,490
-7,100
1115
$385K ﹤0.01%
18,490
+7,525
1116
$384K ﹤0.01%
8,450
1117
$384K ﹤0.01%
20,675
-16,504
1118
$384K ﹤0.01%
5,528
-2,598
1119
$379K ﹤0.01%
11,223
-462
1120
$379K ﹤0.01%
11,233
-1,332
1121
$378K ﹤0.01%
+10,472
1122
$377K ﹤0.01%
41,206
-7,495
1123
$376K ﹤0.01%
18,520
1124
$373K ﹤0.01%
8,268
-4
1125
$370K ﹤0.01%
9,260
+441
43 44
45
46 47