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
1301
– –
-519,666
1302
– –
-127,405
1303
– –
-532,466
1304
– –
-7,779
1305
– –
-550,194
1306
– –
-6,235
1307
– –
-28,821
1308
– –
-95,563
1309
– –
-873,400
1310
– –
-22,700
1311
– –
-537,117
1312
– –
-496,578
1313
– –
-34,892
1314
– –
-15,715
1315
– –
-30,000
1316
– –
-806,570
1317
– –
-192,043
1318
– –
-78,197
1319
– –
-9,275
1320
– –
-5,535
1321
– –
-267,772
1322
– –
-441,188
1323
– –
-133
1324
– –
-6,813
1325
– –
-1,219,451
51 52
53
54 55