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
1276
$210K ﹤0.01%
12,380
1277
$209K ﹤0.01%
8,139
-1,027
1278
$208K ﹤0.01%
+12,670
1279
$208K ﹤0.01%
4,654
1280
$208K ﹤0.01%
15,300
1281
$206K ﹤0.01%
4,529
-377
1282
$203K ﹤0.01%
+7,000
1283
$203K ﹤0.01%
+7,900
1284
$202K ﹤0.01%
13,750
1285
$202K ﹤0.01%
+9,909
1286
$201K ﹤0.01%
2,590
-4,993
1287
$200K ﹤0.01%
10,772
1288
$200K ﹤0.01%
+6,884
1289
$200K ﹤0.01%
13,222
-1,609
1290
$196K ﹤0.01%
53,000
1291
$191K ﹤0.01%
22,227
-3,023
1292
$191K ﹤0.01%
31,113
+7,000
1293
$189K ﹤0.01%
15,250
1294
$184K ﹤0.01%
11,700
-2,000
1295
$183K ﹤0.01%
15,000
+3,000
1296
$181K ﹤0.01%
12,419
1297
$174K ﹤0.01%
1,429
1298
$164K ﹤0.01%
21,000
1299
$164K ﹤0.01%
17,750
1300
$161K ﹤0.01%
1,999
-373
50 51
52
53 54