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
1226
$271K ﹤0.01%
6,269
+38
1227
$268K ﹤0.01%
+18,000
1228
$268K ﹤0.01%
4,650
-1,235
1229
$268K ﹤0.01%
13,235
-5,150
1230
$266K ﹤0.01%
15,399
1231
$266K ﹤0.01%
+7,789
1232
$265K ﹤0.01%
17,615
-3,670
1233
$264K ﹤0.01%
1,010
-40
1234
$263K ﹤0.01%
25,026
+591
1235
$261K ﹤0.01%
2,147
-919
1236
$260K ﹤0.01%
68,000
-10,000
1237
$260K ﹤0.01%
13,041
+516
1238
$256K ﹤0.01%
+5,320
1239
$256K ﹤0.01%
83,000
-12,000
1240
$254K ﹤0.01%
3,253
+500
1241
$250K ﹤0.01%
+9,200
1242
$249K ﹤0.01%
6,056
1243
$249K ﹤0.01%
494
+68
1244
$248K ﹤0.01%
38,400
+4,000
1245
$248K ﹤0.01%
2,484
-612
1246
$248K ﹤0.01%
4,970
-9,815
1247
$245K ﹤0.01%
1,800
-100
1248
$245K ﹤0.01%
7,000
-5,000
1249
$241K ﹤0.01%
24,617
-38,006
1250
$240K ﹤0.01%
12,147
+1,075
48 49
50
51 52