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
1401
– –
-527,319
1402
– –
-3,000
1403
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-1,002,998
1404
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-40,427
1405
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-738,693
1406
– –
-8,766
1407
– –
-242,797
1408
– –
-253,674
1409
– –
-6,780
1410
– –
-569,598
1411
– –
-1,833,041
1412
– –
-2,554,979
1413
– –
-2,240,400
1414
– –
-447,697
1415
– –
-27,541
1416
– –
-185,248
1417
– –
-202,019
1418
– –
-45,400
1419
– –
-26,180
1420
– –
-238,135
1421
– –
-17,379
1422
– –
-1,303
1423
– –
-139,625
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