William Blair & Company

William Blair & Company Portfolio holdings

AUM $37.3B
1-Year Est. Return 20.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.51%
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
+$23.1M
2
+$23M
3
+$16.6M
4
BIIB icon
Biogen
BIIB
+$16.4M
5
DHR icon
Danaher
DHR
+$16.2M

Top Sells

1
+$348M
2
+$342M
3
+$333M
4
AKAM icon
Akamai
AKAM
+$333M
5
MNST icon
Monster Beverage
MNST
+$330M

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
1276
$0 ﹤0.01%
10,000
1277
– –
-10,000
1278
$0 ﹤0.01%
10,900
1279
– –
-6,269
1280
– –
-1,000,000
1281
– –
-7,000
1282
– –
-36,354
1283
– –
-1,442,519
1284
– –
-65,745
1285
– –
-21,228
1286
– –
-5,806
1287
– –
-20,685
1288
– –
-1,249,206
1289
– –
-6,704
1290
– –
-16,794
1291
– –
-12,927
1292
– –
-603,466
1293
– –
-8,643
1294
– –
-72,327
1295
– –
-331,499
1296
– –
-26,706
1297
– –
-44,340
1298
– –
-677,791
1299
– –
-403,898
1300
– –
-18,017
50 51
52
53 54