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
1326
-616,979
1327
-44,100
1328
-39,700
1329
-35,500
1330
-28,821
1331
-95,563
1332
-496,578
1333
-34,892
1334
-15,715
1335
-30,000
1336
-806,570
1337
-192,043
1338
-5,535
1339
-11,905
1340
-386,294
1341
-44,602
1342
-769,556
1343
-164,200
1344
-6,485
1345
-19,204
1346
-493,760
1347
-1,642,000
1348
-279,215
1349
-4,527
1350
-229,869