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
176
$14.9M 0.13%
178,009
-770,926
177
$14.7M 0.13%
219,198
-1,281,201
178
$14.6M 0.13%
459,463
-31,309
179
$14.4M 0.12%
210,672
-1,506,719
180
$14.3M 0.12%
198,686
-4,875
181
$14.3M 0.12%
380,416
+25,507
182
$14.1M 0.12%
536,337
+93,206
183
$13.8M 0.12%
509,954
-8,730
184
$13.8M 0.12%
267,136
+21,692
185
$13.8M 0.12%
642,392
-16,428
186
$13.4M 0.12%
546,613
+19,959
187
$13.4M 0.12%
1,224,348
188
$13.4M 0.12%
262,970
+3,140
189
$13.1M 0.11%
833,098
-632,116
190
$13M 0.11%
94,704
-1,352,083
191
$12.8M 0.11%
234,525
+2,688
192
$12.7M 0.11%
511,885
-3,031
193
$12.7M 0.11%
61,883
-154,756
194
$12.6M 0.11%
247,509
-23,994
195
$12.6M 0.11%
115,621
+7,405
196
$12.6M 0.11%
184,466
-924,502
197
$12.5M 0.11%
109,941
+1,037
198
$12.1M 0.11%
74,346
-406,607
199
$12.1M 0.1%
163,530
-70,669
200
$11.9M 0.1%
275,238
-1,816,660
6 7
8
9 10