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
1251
$240K ﹤0.01%
5,737
+174
1252
$240K ﹤0.01%
20,375
-2,500
1253
$237K ﹤0.01%
+7,166
1254
$237K ﹤0.01%
3,710
1255
$233K ﹤0.01%
8,553
1256
$233K ﹤0.01%
1,104
-1,187
1257
$231K ﹤0.01%
18,500
1258
$229K ﹤0.01%
5,950
-703,499
1259
$228K ﹤0.01%
4,390
+25
1260
$228K ﹤0.01%
4,415
1261
$228K ﹤0.01%
6,547
+1,375
1262
$227K ﹤0.01%
5,746
-6,329
1263
$227K ﹤0.01%
4,770
-335
1264
$225K ﹤0.01%
+4,211
1265
$222K ﹤0.01%
1,760
-30
1266
$220K ﹤0.01%
19,000
1267
$216K ﹤0.01%
4,732
-1,525
1268
$216K ﹤0.01%
+4,358
1269
$216K ﹤0.01%
9,500
1270
$216K ﹤0.01%
3,852
+58
1271
$215K ﹤0.01%
+4,060
1272
$214K ﹤0.01%
+7,837
1273
$213K ﹤0.01%
3,500
1274
$212K ﹤0.01%
23,315
+1,996
1275
$211K ﹤0.01%
+29,500
49 50
51
52 53