William Blair & Company

William Blair & Company Portfolio holdings

AUM $37.3B
1-Year Est. Return 20.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.51%
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
+$23.1M
2
+$23M
3
+$16.6M
4
BIIB icon
Biogen
BIIB
+$16.4M
5
DHR icon
Danaher
DHR
+$16.2M

Top Sells

1
+$348M
2
+$342M
3
+$333M
4
AKAM icon
Akamai
AKAM
+$333M
5
MNST icon
Monster Beverage
MNST
+$330M

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
– –
-2,240,400
1202
– –
-447,697
1203
– –
-34,031
1204
– –
-201,595
1205
– –
-27,541
1206
– –
-185,248
1207
– –
-202,019
1208
– –
-353,686
1209
– –
-14,155
1210
– –
-45,400
1211
– –
-26,180
1212
– –
-17,379
1213
– –
-1,303
1214
– –
-139,625
1215
– –
-56,881
1216
– –
-2,702
1217
– –
-300,951
1218
– –
-4,975
1219
– –
-1,586
1220
– –
-93,100
1221
– –
-198,686
1222
– –
-4,908
1223
– –
-3,739
1224
– –
-3,915
1225
– –
-4,455
47 48
49
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