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
126
$23.5M 0.2%
374,356
-22,879
127
$23.4M 0.2%
169,355
+16,832
128
$23.2M 0.2%
250,094
-849,561
129
$22.6M 0.2%
606,940
-17,796
130
$22.6M 0.2%
656,676
+6,537
131
$22.5M 0.19%
630,941
-53,488
132
$22.3M 0.19%
282,650
-32,974
133
$22.3M 0.19%
188,032
+11,737
134
$21.9M 0.19%
221,911
-7,762
135
$21.6M 0.19%
269,477
-209
136
$21.6M 0.19%
640,166
-13,721
137
$21.3M 0.18%
715,047
+4,135
138
$21.1M 0.18%
976,887
-1,599
139
$20.7M 0.18%
181,798
-2,239
140
$20.3M 0.18%
329,897
-2,810,721
141
$20.3M 0.18%
247,621
-652,070
142
$20M 0.17%
67,345
-8,319
143
$20M 0.17%
+644,428
144
$19.9M 0.17%
381,256
-1,353,208
145
$19.7M 0.17%
238,775
+9,748
146
$19.5M 0.17%
527,494
-2,525,925
147
$19.2M 0.17%
616,021
+12,940
148
$19M 0.16%
519,026
-4,202,095
149
$18.9M 0.16%
82,367
-205,610
150
$18.8M 0.16%
237,486
+3,359
4 5
6
7 8