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
1176
-34,031
1177
-201,595
1178
-353,686
1179
-14,155
1180
-646,246
1181
-679,818
1182
-300,951
1183
-211,374
1184
-7,325
1185
-1,078,139
1186
-6,131
1187
$0 ﹤0.01%
134,700
-15,000
1188
$0 ﹤0.01%
10,000
1189
-10,000
1190
$0 ﹤0.01%
10,900
1191
-36,354
1192
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1193
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1194
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1195
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1197
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1198
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1199
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1200
-6,221