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
1201
$295K ﹤0.01%
10,580
+1,412
1202
$295K ﹤0.01%
7,358
-300
1203
$295K ﹤0.01%
3,922
+127
1204
$292K ﹤0.01%
+4,533
1205
$289K ﹤0.01%
4,036
-11,207
1206
$288K ﹤0.01%
5,549
+249
1207
$287K ﹤0.01%
21,749
-2,170
1208
$287K ﹤0.01%
6,805
-30,850
1209
$286K ﹤0.01%
+4,000
1210
$284K ﹤0.01%
7,600
-200
1211
$284K ﹤0.01%
25,602
-150
1212
$282K ﹤0.01%
+8,600
1213
$282K ﹤0.01%
6,463
-528
1214
$281K ﹤0.01%
29,500
+11,500
1215
$281K ﹤0.01%
8,785
-2,340
1216
$280K ﹤0.01%
1,952
+110
1217
$279K ﹤0.01%
+9,050
1218
$276K ﹤0.01%
17,733
-568
1219
$276K ﹤0.01%
10,160
-320,167
1220
$275K ﹤0.01%
5,900
-1,200
1221
$274K ﹤0.01%
11,048
-3,578
1222
$273K ﹤0.01%
16,500
+9,000
1223
$273K ﹤0.01%
11,000
-2,000
1224
$273K ﹤0.01%
+13,729
1225
$272K ﹤0.01%
+8,474
47 48
49
50 51