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
201
$11.8M 0.1%
937,904
+55,906
202
$11.7M 0.1%
231,692
-94,650
203
$11.6M 0.1%
217,968
-2,141,076
204
$10.8M 0.09%
301,677
+2,441
205
$10.8M 0.09%
378,786
-101,124
206
$10.7M 0.09%
87,884
+518
207
$10.6M 0.09%
296,986
+25,376
208
$10.6M 0.09%
192,912
+3,487
209
$10.5M 0.09%
76,035
-1,603
210
$10.4M 0.09%
259,487
+37,129
211
$10.4M 0.09%
102,224
-5,845
212
$10.3M 0.09%
357,239
+2,120
213
$10.3M 0.09%
148,009
-73,970
214
$10.3M 0.09%
358,285
+349,150
215
$10.2M 0.09%
510,540
-145,661
216
$10.1M 0.09%
82,096
+18,103
217
$10M 0.09%
159,864
-36,083
218
$9.98M 0.09%
69,411
-788,920
219
$9.97M 0.09%
203,923
-1,391,080
220
$9.74M 0.08%
91,177
-4,727
221
$9.59M 0.08%
97,601
-633,771
222
$9.49M 0.08%
207,389
-3,351,789
223
$9.42M 0.08%
322,124
-57,070
224
$9.26M 0.08%
888,090
+61,520
225
$9.2M 0.08%
284,905
-2,446,646
7 8
9
10 11