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
1126
$370K ﹤0.01%
6,008
+196
1127
$370K ﹤0.01%
36,296
+5,296
1128
$370K ﹤0.01%
74,955
-2,252
1129
$369K ﹤0.01%
2,571
+127
1130
$368K ﹤0.01%
26,023
+1,157
1131
$367K ﹤0.01%
14,328
+780
1132
$366K ﹤0.01%
1,910
1133
$365K ﹤0.01%
11,968
+1,134
1134
$365K ﹤0.01%
2,900
-269
1135
$364K ﹤0.01%
786
+55
1136
$362K ﹤0.01%
+6,110
1137
$362K ﹤0.01%
+20,267
1138
$362K ﹤0.01%
22,806
+825
1139
$361K ﹤0.01%
4,846
-150
1140
$360K ﹤0.01%
6,114
-1,754
1141
$358K ﹤0.01%
7,308
+682
1142
$357K ﹤0.01%
17,700
+5,200
1143
$356K ﹤0.01%
6,605
+586
1144
$354K ﹤0.01%
4,897
+122
1145
$354K ﹤0.01%
7,242
-172
1146
$351K ﹤0.01%
8,042
1147
$351K ﹤0.01%
6,028
+748
1148
$350K ﹤0.01%
+5,539
1149
$350K ﹤0.01%
11,117
+157
1150
$349K ﹤0.01%
+22,326
44 45
46
47 48