William Blair & Company

William Blair & Company Portfolio holdings

AUM $37.3B
1-Year Est. Return 20.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.51%
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
+$23.1M
2
+$23M
3
+$16.6M
4
BIIB icon
Biogen
BIIB
+$16.4M
5
DHR icon
Danaher
DHR
+$16.2M

Top Sells

1
+$348M
2
+$342M
3
+$333M
4
AKAM icon
Akamai
AKAM
+$333M
5
MNST icon
Monster Beverage
MNST
+$330M

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
$56K ﹤0.01%
55,555
1127
$51K ﹤0.01%
15,500
1128
$48K ﹤0.01%
16,847
1129
$46K ﹤0.01%
+12,354
1130
$45K ﹤0.01%
+10,669
1131
$40K ﹤0.01%
18,645
1132
$39K ﹤0.01%
12,375
1133
$37K ﹤0.01%
12,500
1134
$36K ﹤0.01%
3,584
1135
$33K ﹤0.01%
1,694
1136
$32K ﹤0.01%
3,150
-212
1137
$25K ﹤0.01%
14,275
-1,300
1138
– –
0
1139
$20K ﹤0.01%
10,314
1140
$19K ﹤0.01%
933
-17
1141
$14K ﹤0.01%
700
1142
$11K ﹤0.01%
25,000
1143
$6K ﹤0.01%
47
-16
1144
$6K ﹤0.01%
13,396
-1
1145
– –
0
1146
$1K ﹤0.01%
36,000
1147
$1K ﹤0.01%
21,865
1148
– –
-39,655
1149
– –
-211,374
1150
– –
-17,840
44 45
46
47 48