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
$10.6B
AUM Growth
-$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,314
New
Increased
Reduced
Closed

Top Buys

1
+$51.3M
2
+$36.9M
3
+$21.2M
4
AMT icon
American Tower
AMT
+$21.2M
5
OMC icon
Omnicom Group
OMC
+$18.3M

Top Sells

1
+$57.3M
2
+$35.3M
3
+$29.5M
4
SBAC icon
SBA Communications
SBAC
+$19.6M
5
ESRX
Express Scripts Holding Company
ESRX
+$19M

Sector Composition

1 Healthcare 18.96%
2 Technology 15.24%
3 Industrials 12.81%
4 Financials 11.94%
5 Consumer Discretionary 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$6.22M 0.06%
71,741
+16,850
252
$6.18M 0.06%
132,559
-2,962
253
$6.16M 0.06%
320,147
+113,079
254
$6.14M 0.06%
152,273
+1,875
255
$6.14M 0.06%
137,500
+36,559
256
$6.14M 0.06%
86,301
-115,361
257
$6.13M 0.06%
297
+32
258
$6.09M 0.06%
74,534
-1,956
259
$6.03M 0.06%
60,243
-204,885
260
$6.03M 0.06%
93,205
+2,324
261
$5.97M 0.06%
81,287
+22,429
262
$5.8M 0.05%
148,510
-950
263
$5.8M 0.05%
71,836
-612
264
$5.79M 0.05%
164,698
+72,374
265
$5.74M 0.05%
229,115
+6,449
266
$5.7M 0.05%
90,598
-18,239
267
$5.67M 0.05%
175,359
-2,099
268
$5.55M 0.05%
57,101
-305
269
$5.54M 0.05%
151,465
+5,430
270
$5.49M 0.05%
86,601
+6,195
271
$5.44M 0.05%
42,186
+986
272
$5.4M 0.05%
110,246
+10,232
273
$5.37M 0.05%
208,578
-50,802
274
$5.37M 0.05%
114,914
-25,720
275
$5.36M 0.05%
255,795
-8,461
9 10
11
12 13