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
$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
151
$58.4M 0.09%
1,245,716
-750,106
152
$58.3M 0.09%
958,628
+346,328
153
$56.8M 0.09%
672,835
+634,195
154
$56.2M 0.09%
869,827
+27,168
155
$56.2M 0.09%
486,262
+73,432
156
$56.1M 0.09%
1,456,530
-3,710,175
157
$55.3M 0.09%
1,641,893
-646,648
158
$54.8M 0.09%
1,912,498
+112,552
159
$54.8M 0.09%
1,074,307
+869,388
160
$54.7M 0.09%
1,215,557
-26,094
161
$53.7M 0.09%
482,621
-10,079
162
$53.5M 0.09%
652,258
-880,306
163
$52.9M 0.09%
795,042
+228,556
164
$52.4M 0.08%
840,029
-131,839
165
$52.2M 0.08%
808,298
+350,798
166
$51.8M 0.08%
929,809
+172,862
167
$51.7M 0.08%
790,506
+11,662
168
$51.5M 0.08%
983,217
+70,907
169
$51.2M 0.08%
3,806,360
-91,152
170
$51.2M 0.08%
493,680
+138,454
171
$50.8M 0.08%
882,395
-663,173
172
$50.5M 0.08%
336,231
+16,862
173
$50.2M 0.08%
414,361
-23,448
174
$49.5M 0.08%
1,419,806
+108,514
175
$48.9M 0.08%
725,876
+5,197
5 6
7
8 9