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
1301
$159K ﹤0.01%
+11,000
1302
$159K ﹤0.01%
+13,239
1303
$158K ﹤0.01%
11,328
-4,475
1304
$158K ﹤0.01%
+10,400
1305
$156K ﹤0.01%
11,496
-5,000
1306
$150K ﹤0.01%
2,207
-8,143
1307
$149K ﹤0.01%
12,250
1308
$149K ﹤0.01%
12,050
-320
1309
$141K ﹤0.01%
19,278
+8,278
1310
$141K ﹤0.01%
1,000
1311
$141K ﹤0.01%
18,400
-30,000
1312
$140K ﹤0.01%
10,235
-9,685
1313
$137K ﹤0.01%
10,000
1314
$136K ﹤0.01%
35,000
-3,000
1315
$135K ﹤0.01%
+1,102
1316
$133K ﹤0.01%
1,146
+71
1317
$127K ﹤0.01%
+9,000
1318
$122K ﹤0.01%
8,829
-1,625
1319
$120K ﹤0.01%
10,975
1320
$106K ﹤0.01%
17,571
-6,013
1321
$104K ﹤0.01%
16,834
+1,994
1322
$99K ﹤0.01%
13,764
-31
1323
$98K ﹤0.01%
10,445
-2,650
1324
$97K ﹤0.01%
+55,555
1325
$96K ﹤0.01%
20,613
-368,456
51 52
53
54 55