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
1151
$349K ﹤0.01%
12,791
-12,287
1152
$345K ﹤0.01%
7,475
1153
$345K ﹤0.01%
662
1154
$343K ﹤0.01%
5,400
1155
$342K ﹤0.01%
+6,243
1156
$340K ﹤0.01%
8,725
+300
1157
$339K ﹤0.01%
7,192
1158
$337K ﹤0.01%
18,200
1159
$337K ﹤0.01%
+36,079
1160
$336K ﹤0.01%
4,605
+295
1161
$335K ﹤0.01%
12,075
-15,093
1162
$335K ﹤0.01%
+18,683
1163
$329K ﹤0.01%
8,580
-190
1164
$329K ﹤0.01%
+10,790
1165
$328K ﹤0.01%
8,298
+1,050
1166
$327K ﹤0.01%
2,176
+5
1167
$325K ﹤0.01%
6,006
-1,296
1168
$325K ﹤0.01%
6,773
-267
1169
$325K ﹤0.01%
15,475
+3,275
1170
$324K ﹤0.01%
792
+92
1171
$323K ﹤0.01%
22,167
+480
1172
$322K ﹤0.01%
7,860
-2,597
1173
$322K ﹤0.01%
7,775
-599
1174
$322K ﹤0.01%
+7,755
1175
$321K ﹤0.01%
5,447
+693
45 46
47
48 49