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
101
$31.8M 0.28%
707,571
-7,921,248
102
$31.2M 0.27%
317,459
-8,693
103
$30.5M 0.26%
593,520
-12,933
104
$28.8M 0.25%
375,160
-3,184,374
105
$28.4M 0.25%
392,319
-4,365,669
106
$27.7M 0.24%
1,000,435
-22,627
107
$27.6M 0.24%
889,903
-33,835
108
$27M 0.23%
593,584
+100,027
109
$26.9M 0.23%
584,855
+5,293
110
$26.8M 0.23%
545,596
+236,210
111
$26.6M 0.23%
347,400
-327,385
112
$26.5M 0.23%
539,893
-10,280
113
$26.3M 0.23%
458,331
-331,994
114
$25.5M 0.22%
270,870
+4,204
115
$25.4M 0.22%
269,740
+23,422
116
$25.3M 0.22%
257,517
-1,768,235
117
$25.3M 0.22%
530,200
+48,487
118
$25.2M 0.22%
147,245
+1,686
119
$24.8M 0.21%
875,403
-12,040
120
$24.6M 0.21%
546,837
-12,344
121
$24.4M 0.21%
275,009
-1,267
122
$24.3M 0.21%
83,133
+49,636
123
$24.1M 0.21%
625,120
+27,392
124
$24.1M 0.21%
486,527
-239,758
125
$23.7M 0.21%
245,557
+6,662
3 4
5
6 7