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
1326
$90K ﹤0.01%
12,000
1327
$90K ﹤0.01%
11,845
+1,845
1328
$81K ﹤0.01%
13,397
1329
$78K ﹤0.01%
16,925
-2,350
1330
$60K ﹤0.01%
20,000
1331
$56K ﹤0.01%
+1,013
1332
$56K ﹤0.01%
15,000
1333
$55K ﹤0.01%
18,991
-1,113
1334
$54K ﹤0.01%
14,200
1335
$41K ﹤0.01%
15,575
-850
1336
$41K ﹤0.01%
+11,764
1337
$40K ﹤0.01%
3,584
1338
$40K ﹤0.01%
15,600
-5,000
1339
$37K ﹤0.01%
11,549
+1,049
1340
$37K ﹤0.01%
+12,015
1341
$34K ﹤0.01%
24,300
+7,000
1342
$26K ﹤0.01%
25,000
1343
$25K ﹤0.01%
47
1344
$25K ﹤0.01%
700
+150
1345
$21K ﹤0.01%
12,375
1346
$17K ﹤0.01%
1
1347
$15K ﹤0.01%
10,000
1348
$10K ﹤0.01%
149,700
-2,000
1349
$9K ﹤0.01%
1,196
-1,830
1350
$1K ﹤0.01%
36,000
52 53
54
55 56