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
151
$18.5M 0.16%
559,307
-421,531
152
$18.5M 0.16%
167,026
-5,620
153
$18.4M 0.16%
675,419
-6,767,731
154
$18.2M 0.16%
154,990
-1,316,848
155
$18.2M 0.16%
418,068
+9,888
156
$18M 0.16%
770,771
+52,480
157
$17.9M 0.15%
169,759
-1,071,548
158
$17.7M 0.15%
1,276,085
-1,152,205
159
$17.7M 0.15%
421,302
-8,572
160
$17.6M 0.15%
293,443
+84
161
$17.6M 0.15%
134,548
+4,623
162
$17.1M 0.15%
576,792
+370,553
163
$17M 0.15%
254,209
-61,023
164
$16.9M 0.15%
468,307
-152,039
165
$16.9M 0.15%
145,500
-3,961
166
$16.7M 0.14%
221,514
-1,704
167
$16.7M 0.14%
325,983
-2,476,056
168
$16.6M 0.14%
273,398
-6,573
169
$16M 0.14%
217,597
-43,748
170
$15.8M 0.14%
400,024
-27,171
171
$15.6M 0.13%
517,253
-21,029
172
$15.4M 0.13%
79
-1
173
$15.4M 0.13%
215,732
-7,935
174
$15.2M 0.13%
322,952
+5,540
175
$15.1M 0.13%
470,983
-180,802
5 6
7
8 9