William Blair & Company

William Blair & Company Portfolio holdings

AUM $37.6B
1-Year Est. Return 22.14%
This Quarter Est. Return
1 Year Est. Return
+22.14%
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
+$168M
2
+$146M
3
+$117M
4
BMY icon
Bristol-Myers Squibb
BMY
+$113M
5
BABA icon
Alibaba
BABA
+$104M

Top Sells

1
+$143M
2
+$136M
3
+$133M
4
FDS icon
Factset
FDS
+$104M
5
TD icon
Toronto Dominion Bank
TD
+$86.1M

Sector Composition

1 Industrials 8.07%
2 Healthcare 7.66%
3 Consumer Discretionary 6.49%
4 Financials 6.48%
5 Technology 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$300K ﹤0.01%
+6,000
1202
$299K ﹤0.01%
45,025
-43,127
1203
$297K ﹤0.01%
12,400
+1,000
1204
$295K ﹤0.01%
10,580
+1,412
1205
$295K ﹤0.01%
7,358
-300
1206
$295K ﹤0.01%
3,922
+127
1207
$292K ﹤0.01%
+4,533
1208
$289K ﹤0.01%
4,036
-11,207
1209
$288K ﹤0.01%
5,549
+249
1210
$287K ﹤0.01%
21,749
-2,170
1211
$287K ﹤0.01%
6,805
-30,850
1212
$286K ﹤0.01%
+4,000
1213
$284K ﹤0.01%
7,600
-200
1214
$284K ﹤0.01%
25,602
-150
1215
$282K ﹤0.01%
+8,600
1216
$282K ﹤0.01%
6,463
-528
1217
$281K ﹤0.01%
29,500
+11,500
1218
$281K ﹤0.01%
8,785
-2,340
1219
$280K ﹤0.01%
1,952
+110
1220
$279K ﹤0.01%
+9,050
1221
$276K ﹤0.01%
17,733
-568
1222
$276K ﹤0.01%
10,160
-320,167
1223
$275K ﹤0.01%
5,900
-1,200
1224
$274K ﹤0.01%
11,048
-3,578
1225
$273K ﹤0.01%
16,500
+9,000
47 48
49
50 51