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
176
$48.8M 0.08%
877,126
-86,494
177
$47.8M 0.08%
517,343
-6,618
178
$47.5M 0.08%
2,650,064
-982,137
179
$46.5M 0.08%
203,872
+74,250
180
$46.4M 0.08%
1,651,101
+84,860
181
$46.1M 0.07%
441,860
+29,562
182
$45.5M 0.07%
499,866
-8,671
183
$44.8M 0.07%
475,606
-271
184
$44.6M 0.07%
526,672
+144,522
185
$43.7M 0.07%
855,745
+59,152
186
$43.1M 0.07%
372,013
+226,033
187
$42.2M 0.07%
789,097
+54,798
188
$41.5M 0.07%
626,218
+520,841
189
$40.6M 0.07%
1,662,370
+119,446
190
$40.1M 0.06%
845,019
-153,994
191
$40M 0.06%
1,324,100
+59,006
192
$39.7M 0.06%
1,072,691
+116,346
193
$39.6M 0.06%
1,116,508
+12,676
194
$39.2M 0.06%
483,549
-1,505
195
$39.1M 0.06%
673,116
-220,722
196
$39M 0.06%
347,959
-113,085
197
$39M 0.06%
829,978
+7,681
198
$38.9M 0.06%
1,126,012
+93,790
199
$38.9M 0.06%
760,411
+724,511
200
$38.6M 0.06%
833,551
+685,837
6 7
8
9 10