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
1401
– –
-1,328,559
1402
– –
-1,247,787
1403
– –
-45,494
1404
– –
-884,353
1405
– –
-5,567
1406
– –
-486,462
1407
– –
-17,282
1408
– –
-1,228,700
1409
– –
-722,118
1410
– –
-597,708
1411
– –
-12,173
1412
– –
-571,264
1413
– –
-93,915
1414
– –
-633,618
1415
– –
-9,590
1416
– –
-49,734
1417
– –
-391,592
1418
– –
-184,376
53 54 55 56
57