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
$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
101
$96.3M 0.16%
1,285,402
+101,988
102
$96.3M 0.16%
1,671,353
-143,836
103
$94.8M 0.15%
6,013,955
+164,350
104
$93.7M 0.15%
7,388,916
+182,824
105
$93.4M 0.15%
1,370,245
+8,768
106
$93.2M 0.15%
1,001,343
+195
107
$92.3M 0.15%
933,221
-459,919
108
$91.7M 0.15%
1,446,254
+80,891
109
$91.3M 0.15%
551,123
+112,158
110
$89.2M 0.14%
2,176,959
+129,645
111
$88.5M 0.14%
594,721
+441,261
112
$87.9M 0.14%
2,842,986
-152,540
113
$87.4M 0.14%
3,505,381
+32,735
114
$85.7M 0.14%
819,894
-331,797
115
$79.4M 0.13%
1,151,658
-1,066,229
116
$79.2M 0.13%
1,266,301
-333,014
117
$78M 0.13%
2,443,266
+264,576
118
$76.4M 0.12%
2,084,274
+109,898
119
$76.2M 0.12%
1,639,512
+37,949
120
$76M 0.12%
1,733,855
+189,170
121
$75.5M 0.12%
1,726,819
+571,739
122
$75.2M 0.12%
718,683
-1,601
123
$73.7M 0.12%
1,538,321
+105,096
124
$72.6M 0.12%
1,100,888
-200,722
125
$72.4M 0.12%
1,512,331
-1,797,505
3 4
5
6 7