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
426
$2.41M 0.02%
67,272
+20,726
427
$2.41M 0.02%
102,777
+28,574
428
$2.4M 0.02%
20,132
+3,877
429
$2.36M 0.02%
35,593
-7,844
430
$2.35M 0.02%
48,950
+5,980
431
$2.35M 0.02%
82,060
-473
432
$2.34M 0.02%
35,303
+30,248
433
$2.34M 0.02%
39,140
+521
434
$2.33M 0.02%
80,707
+1,487
435
$2.33M 0.02%
42,915
+8,449
436
$2.32M 0.02%
43,228
+2,945
437
$2.32M 0.02%
+109,676
438
$2.31M 0.02%
28,379
+6,488
439
$2.3M 0.02%
35,259
-7,218
440
$2.3M 0.02%
274,070
+50,090
441
$2.3M 0.02%
35,125
+1,174
442
$2.29M 0.02%
49,985
+3,840
443
$2.27M 0.02%
65,075
-11,525
444
$2.26M 0.02%
17,949
+1,825
445
$2.26M 0.02%
38,934
+10,039
446
$2.25M 0.02%
+15,479
447
$2.25M 0.02%
39,406
+804
448
$2.23M 0.02%
21,288
+16,227
449
$2.23M 0.02%
75,708
+30,392
450
$2.21M 0.02%
21,557
+4,335
16 17
18
19 20