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
1251
– –
-4,845
1252
– –
-8,050
1253
– –
-4,331
1254
– –
-22,000
1255
– –
-106,237
1256
– –
-1,636,422
1257
– –
-8,200
1258
– –
-1,700
1259
– –
-1,029,893
1260
– –
-19,066
1261
– –
-12,400
1262
– –
-657,014
1263
– –
-64,000
1264
– –
-3,530
1265
– –
-1,801,662
1266
– –
-136,100
1267
– –
-375,278
1268
– –
-83,000
1269
– –
-11,160
1270
– –
-309,389
1271
– –
-14,110
1272
– –
-163,697
1273
– –
-4,931
1274
– –
-36,660
1275
– –
-27,667
49 50
51
52 53