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
201
$38.5M 0.06%
461,492
-157,347
202
$37.6M 0.06%
444,683
+21,519
203
$36.7M 0.06%
62,285
+61,700
204
$36.7M 0.06%
1,985,413
+1,093,212
205
$36.5M 0.06%
862,739
+643,962
206
$36.4M 0.06%
359,850
+42,270
207
$36.2M 0.06%
870,342
+702,074
208
$36.2M 0.06%
1,833,863
+339,965
209
$35.7M 0.06%
1,511,761
-252,849
210
$35.4M 0.06%
884,521
+40,948
211
$34.6M 0.06%
1,295,862
+90,585
212
$34.5M 0.06%
+1,161,996
213
$33.9M 0.05%
617,968
+31,778
214
$33.9M 0.05%
911,842
-57,874
215
$33.2M 0.05%
614,251
+152,389
216
$33.1M 0.05%
4,212,252
+1,060,764
217
$33.1M 0.05%
889,800
+224,700
218
$32.7M 0.05%
2,373,937
+455,639
219
$32.7M 0.05%
153,705
-3,573
220
$32.6M 0.05%
348,281
-32,128
221
$32.6M 0.05%
842,056
+101,909
222
$31.8M 0.05%
355,912
-89,892
223
$31.2M 0.05%
281,842
-19,601
224
$30.6M 0.05%
306,513
+103,152
225
$30.2M 0.05%
565,383
-4,313
7 8
9
10 11