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
$10.7B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,364
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$19M
3
+$17.8M
4
MBLY
Mobileye N.V.
MBLY
+$16.9M
5
DHR icon
Danaher
DHR
+$15.8M

Top Sells

1
+$47.7M
2
+$17.5M
3
+$17.2M
4
ESRX
Express Scripts Holding Company
ESRX
+$15.3M
5
PRGO icon
Perrigo
PRGO
+$15.2M

Sector Composition

1 Healthcare 19.89%
2 Technology 14.72%
3 Industrials 11.82%
4 Financials 11.37%
5 Consumer Discretionary 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$6.56M 0.06%
341,570
+229,748
252
$6.53M 0.06%
89,430
+8,143
253
$6.52M 0.06%
256,884
-2,362
254
$6.49M 0.06%
55,284
-5,206
255
$6.45M 0.06%
60,160
-25,567
256
$6.44M 0.06%
127,939
+17,693
257
$6.38M 0.06%
153,895
+1,036
258
$6.31M 0.06%
40,010
-2,040
259
$6.3M 0.06%
1,025,510
+769,558
260
$6.29M 0.06%
51,272
+33,759
261
$6.24M 0.06%
54,002
-3,647
262
$6.21M 0.06%
88,375
+27,619
263
$6.17M 0.06%
150,473
-1,800
264
$6.14M 0.06%
56,910
-3,333
265
$6.01M 0.06%
+70,974
266
$5.99M 0.06%
177,310
+25,845
267
$5.95M 0.06%
78,532
-19,390
268
$5.94M 0.06%
35,656
-1,184
269
$5.94M 0.06%
52,621
-5,925
270
$5.94M 0.06%
69,203
-2,633
271
$5.89M 0.05%
180,548
+76,628
272
$5.82M 0.05%
145,285
-3,225
273
$5.69M 0.05%
23,542
-15,530
274
$5.68M 0.05%
+190,110
275
$5.64M 0.05%
144,562
+131,694
9 10
11
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