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
1301
– –
-44,340
1302
– –
-677,791
1303
– –
-18,017
1304
– –
-519,666
1305
– –
-127,405
1306
– –
-133
1307
– –
-206,878
1308
– –
-40,840
1309
– –
-11,534
1310
– –
-210,706
1311
– –
-1,371,700
1312
– –
-19,500
1313
– –
-14,378
1314
– –
-18,095
1315
– –
-336,114
1316
– –
-14,270
1317
– –
-4,625
1318
– –
-555,409
1319
– –
-203,877
1320
– –
-449,850
1321
– –
-421,362
1322
– –
-3,298,884
1323
– –
-10,082
1324
– –
-315,862
1325
– –
-435,283
51 52
53
54 55