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
376
$3.14M 0.03%
39,629
-3,861
377
$3.12M 0.03%
90,162
+49,442
378
$3.12M 0.03%
101,384
+1,920
379
$3.1M 0.03%
26,959
+23,442
380
$3.1M 0.03%
246,260
+50,730
381
$3.07M 0.03%
117,113
+20,882
382
$3.06M 0.03%
38,593
+1,747
383
$3.04M 0.03%
214,890
+22,500
384
$3.02M 0.03%
102,605
+1,182
385
$3.02M 0.03%
16,425
+7,848
386
$3.01M 0.03%
13,556
+2,075
387
$2.99M 0.03%
36,399
-4,885
388
$2.98M 0.03%
39,085
-4,053
389
$2.97M 0.03%
216,118
+10,995
390
$2.95M 0.03%
104,130
+72,910
391
$2.94M 0.03%
153,497
+2,392
392
$2.87M 0.03%
40,215
+13,302
393
$2.85M 0.03%
46,496
+23,591
394
$2.84M 0.03%
+147,836
395
$2.83M 0.03%
32,931
+14,628
396
$2.81M 0.03%
+45,070
397
$2.8M 0.03%
194,952
-2,597
398
$2.79M 0.03%
36,453
-3,193
399
$2.77M 0.03%
111,551
+83,407
400
$2.73M 0.03%
71,122
+64,222
14 15
16
17 18