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
$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 13.62%
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
1
$294M 2.54%
10,650,156
-2,515,408
2
$275M 2.38%
2,800,131
-1,589,238
3
$210M 1.82%
3,697,121
-399,661
4
$199M 1.72%
2,852,553
+34,143
5
$198M 1.71%
6,356,600
-7,177,960
6
$188M 1.63%
2,534,311
-2,310,126
7
$177M 1.53%
1,267,093
-2,156,886
8
$153M 1.32%
5,978,100
-5,945,120
9
$153M 1.32%
893,817
-1,518,455
10
$147M 1.27%
1,630,124
-2,612,132
11
$128M 1.11%
1,582,294
-73,302
12
$122M 1.05%
13,319,724
-1,892,220
13
$118M 1.02%
1,636,826
-3,354,560
14
$114M 0.99%
1,930,930
-2,240,285
15
$110M 0.95%
1,325,656
-9,674
16
$105M 0.91%
1,829,974
+274,066
17
$101M 0.87%
1,683,711
-3,582,583
18
$96.4M 0.83%
1,398,410
-1,100,132
19
$94.4M 0.82%
1,050,039
-1,195,488
20
$89.2M 0.77%
1,206,349
-2,148,616
21
$88.3M 0.76%
1,669,363
-2,799,771
22
$87.7M 0.76%
811,161
+993
23
$87.4M 0.76%
4,073,940
-226,308
24
$85.2M 0.74%
776,672
+5,962
25
$81.9M 0.71%
995,749
-578,252
1
2 3 4 5