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
1201
– –
-741,153
1202
– –
-769,555
1203
– –
-8,736
1204
– –
-707,544
1205
– –
-6,161
1206
– –
-873,400
1207
– –
-22,700
1208
– –
-78,197
1209
– –
-9,275
1210
– –
-17,282
1211
– –
-1,228,700
1212
– –
-722,118
1213
– –
-597,708
1214
– –
-13,815
1215
– –
-615,878
1216
– –
-136,000
1217
– –
-103,423
1218
– –
-238,476
1219
$0 ﹤0.01%
24,600
1220
– –
-18,487
1221
– –
-6,023
1222
– –
-3,914
1223
– –
-13,573
1224
– –
-11,185
1225
– –
-11,450
47 48
49
50 51