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
1176
$320K ﹤0.01%
3,000
1177
$320K ﹤0.01%
7,450
-1,430
1178
$319K ﹤0.01%
6,066
1179
$316K ﹤0.01%
8,985
-44,705
1180
$316K ﹤0.01%
6,427
-430
1181
$313K ﹤0.01%
7,507
+40
1182
$313K ﹤0.01%
35,109
-934
1183
$312K ﹤0.01%
16,336
+560
1184
$310K ﹤0.01%
+10,085
1185
$308K ﹤0.01%
+14,202
1186
$306K ﹤0.01%
11,281
+90
1187
$305K ﹤0.01%
5,104
+1,706
1188
$305K ﹤0.01%
7,175
-12,125
1189
$305K ﹤0.01%
6,797
-4,750
1190
$305K ﹤0.01%
5,658
+907
1191
$304K ﹤0.01%
3,546
1192
$304K ﹤0.01%
25,000
1193
$303K ﹤0.01%
8,200
-888
1194
$303K ﹤0.01%
4,547
+520
1195
$302K ﹤0.01%
5,709
-600
1196
$302K ﹤0.01%
21,778
-1,500
1197
$301K ﹤0.01%
22,909
+3,977
1198
$300K ﹤0.01%
+6,000
1199
$299K ﹤0.01%
45,025
-43,127
1200
$297K ﹤0.01%
12,400
+1,000
46 47
48
49 50