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
326
$3.89M 0.04%
29,572
-907
327
$3.87M 0.04%
+115,825
328
$3.87M 0.04%
26,870
+19,045
329
$3.86M 0.04%
69,571
-1,339
330
$3.85M 0.04%
61,888
+4,649
331
$3.84M 0.04%
22,505
+6,298
332
$3.83M 0.04%
266,195
+94,230
333
$3.81M 0.04%
603,652
+53,703
334
$3.8M 0.04%
108,529
-7,255
335
$3.78M 0.04%
240
-57
336
$3.77M 0.04%
283,156
337
$3.75M 0.04%
109,135
-6,887
338
$3.75M 0.04%
252,317
-300
339
$3.72M 0.03%
82,092
-1,192
340
$3.68M 0.03%
30,168
+20,069
341
$3.65M 0.03%
95,142
+28,957
342
$3.65M 0.03%
54,871
-31,430
343
$3.63M 0.03%
+160,625
344
$3.58M 0.03%
154,536
-375
345
$3.58M 0.03%
+33,693
346
$3.58M 0.03%
17,009
-3,305
347
$3.57M 0.03%
104,185
+4,820
348
$3.56M 0.03%
13,085
+3
349
$3.54M 0.03%
47,742
+9,191
350
$3.54M 0.03%
151,172
-28,694
12 13
14
15 16