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
126
$72M 0.12%
490,542
-546
127
$71.4M 0.12%
1,876,583
-542,702
128
$70.7M 0.11%
1,954,339
+279,776
129
$69.8M 0.11%
273,803
+9,081
130
$68.7M 0.11%
+981,854
131
$67.4M 0.11%
1,145,444
+380,575
132
$67.1M 0.11%
708,283
-3,374
133
$66.5M 0.11%
2,275,058
+256,898
134
$66.1M 0.11%
1,562,991
-247,931
135
$65.9M 0.11%
3,191,961
+145,018
136
$65.9M 0.11%
553,036
-661,220
137
$64.2M 0.1%
1,146,722
+294,242
138
$63M 0.1%
4,581,216
-95,564
139
$62.9M 0.1%
1,514,850
+94,773
140
$62.2M 0.1%
2,342,869
+334,947
141
$62.2M 0.1%
2,342,708
+435,913
142
$62M 0.1%
1,867,558
+175,878
143
$61.1M 0.1%
2,054,579
+111,557
144
$61M 0.1%
1,466,800
-1,307,408
145
$60.6M 0.1%
835,856
+49,204
146
$60.5M 0.1%
429,854
-741,507
147
$59.8M 0.1%
308,333
+24,503
148
$59.7M 0.1%
1,006,612
+50,672
149
$59.7M 0.1%
598,191
+133,289
150
$58.7M 0.09%
978,320
+68,559
4 5
6
7 8