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
276
$5.57M 0.05%
53,510
-6,334
277
$5.57M 0.05%
127,640
-38,830
278
$5.5M 0.05%
44,242
+7,069
279
$5.5M 0.05%
109,035
+1,865
280
$5.47M 0.05%
88,613
-4,592
281
$5.43M 0.05%
57,927
-12,870
282
$5.42M 0.05%
251,908
-6,460
283
$5.34M 0.05%
39,294
+12,142
284
$5.23M 0.05%
89,800
-28
285
$5.19M 0.05%
87,095
-3,728
286
$5.08M 0.05%
69,721
-20,877
287
$5.07M 0.05%
111,466
-2,374
288
$4.92M 0.05%
102,145
-2,125
289
$4.89M 0.05%
173,628
-12,476
290
$4.87M 0.05%
190,648
+84,489
291
$4.85M 0.05%
127,867
-4,692
292
$4.77M 0.04%
119,684
+96,184
293
$4.75M 0.04%
1,267,629
-12,365
294
$4.63M 0.04%
125,863
+18,366
295
$4.63M 0.04%
91,205
-23,709
296
$4.61M 0.04%
377,772
+57,625
297
$4.58M 0.04%
174,448
-16,418
298
$4.55M 0.04%
40,428
+34,098
299
$4.48M 0.04%
21,009
-292
300
$4.48M 0.04%
73,131
+2,505
10 11
12
13 14