William Blair & Company

William Blair & Company Portfolio holdings

AUM $36B
1-Year Est. Return 22.14%
This Quarter Est. Return
1 Year Est. Return
+22.14%
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
+$168M
2
+$146M
3
+$117M
4
BMY icon
Bristol-Myers Squibb
BMY
+$113M
5
BABA icon
Alibaba
BABA
+$104M

Top Sells

1
+$143M
2
+$136M
3
+$133M
4
FDS icon
Factset
FDS
+$104M
5
TD icon
Toronto Dominion Bank
TD
+$86.1M

Sector Composition

1 Industrials 8.07%
2 Healthcare 7.66%
3 Consumer Discretionary 6.49%
4 Financials 6.48%
5 Technology 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$588M 0.95%
4,487,499
+162,702
2
$506M 0.82%
2,386,281
+278,608
3
$444M 0.72%
4,708,945
-148,459
4
$415M 0.67%
5,603,652
+17,584
5
$371M 0.6%
9,807,850
+99,980
6
$367M 0.59%
13,298,608
+66,292
7
$349M 0.56%
4,053,170
+445,063
8
$344M 0.56%
10,805,955
-1,488,444
9
$330M 0.53%
1,447,701
-121,123
10
$330M 0.53%
5,237,169
+574,064
11
$316M 0.51%
14,141,101
+2,914,156
12
$310M 0.5%
11,767,539
+1,084,349
13
$308M 0.5%
5,312,587
+259,296
14
$306M 0.49%
3,043,708
+31,813
15
$305M 0.49%
4,416,993
-274,509
16
$298M 0.48%
23,237,145
-2,219,490
17
$288M 0.46%
8,476,250
+1,396,599
18
$283M 0.46%
4,915,999
+18,366
19
$270M 0.44%
3,438,837
+1,296,854
20
$268M 0.43%
14,583,160
+1,880,460
21
$263M 0.43%
1,093,476
+140,396
22
$262M 0.42%
5,169,204
+541,960
23
$261M 0.42%
3,229,573
-43,614
24
$258M 0.42%
2,332,882
+196,455
25
$244M 0.39%
2,702,589
+612,635
1
2 3 4 5