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
1126
$59K ﹤0.01%
19,789
1127
$58K ﹤0.01%
+200
1128
$56K ﹤0.01%
55,555
1129
$51K ﹤0.01%
15,500
1130
$48K ﹤0.01%
16,847
1131
$46K ﹤0.01%
+12,354
1132
$45K ﹤0.01%
+10,669
1133
$40K ﹤0.01%
18,645
1134
$39K ﹤0.01%
12,375
1135
$37K ﹤0.01%
12,500
1136
$36K ﹤0.01%
3,584
1137
$33K ﹤0.01%
1,694
1138
$32K ﹤0.01%
3,150
-212
1139
$25K ﹤0.01%
14,275
-1,300
1140
– –
0
1141
$20K ﹤0.01%
10,314
1142
$19K ﹤0.01%
933
-17
1143
$14K ﹤0.01%
700
1144
$11K ﹤0.01%
25,000
1145
$6K ﹤0.01%
47
-16
1146
$6K ﹤0.01%
13,396
-1
1147
– –
0
1148
$1K ﹤0.01%
36,000
1149
$1K ﹤0.01%
21,865
1150
– –
-633
44 45
46
47 48