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
1226
-267,772
1227
-441,188
1228
-6,938
1229
-934,031
1230
-9,264
1231
-1,379,330
1232
-1,247,787
1233
-4,975
1234
-13,022
1235
-56,881
1236
-2,702
1237
-460,063
1238
-1,586
1239
-93,100
1240
-198,686
1241
-4,908
1242
-3,739
1243
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1244
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1245
-12,135
1246
-13,015
1247
-3,692
1248
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1249
-674,014
1250
-531,105