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
451
$2.18M 0.02%
203,129
+192,084
452
$2.17M 0.02%
88,830
453
$2.16M 0.02%
14,222
-2,153
454
$2.16M 0.02%
5,910
-380
455
$2.15M 0.02%
80,656
-4,711
456
$2.15M 0.02%
11,506
-7,178
457
$2.13M 0.02%
30,779
+1,487
458
$2.13M 0.02%
53,019
-4,111
459
$2.12M 0.02%
22,526
+15,250
460
$2.11M 0.02%
63,495
+11,124
461
$2.09M 0.02%
40,302
+6,419
462
$2.09M 0.02%
14,672
+1,492
463
$2.09M 0.02%
53,699
-12,205
464
$2.08M 0.02%
80,790
+4,550
465
$2.07M 0.02%
167,852
-13,658
466
$2.06M 0.02%
48,975
-7,695
467
$2.06M 0.02%
38,880
+1,504
468
$2.05M 0.02%
66,380
+2,740
469
$2.03M 0.02%
120,297
+3,525
470
$2.03M 0.02%
+36,179
471
$2.02M 0.02%
52,135
+12,619
472
$2M 0.02%
59,593
+4,999
473
$2M 0.02%
81,535
-7,770
474
$1.99M 0.02%
38,601
+7,723
475
$1.97M 0.02%
52,080
+26,288
17 18
19
20 21