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
476
$1.94M 0.02%
24,090
+5,305
477
$1.91M 0.02%
23,613
+36
478
$1.91M 0.02%
151,850
-35,374
479
$1.89M 0.02%
26,723
+18,495
480
$1.88M 0.02%
76,665
-2,124
481
$1.87M 0.02%
22,424
+2,606
482
$1.87M 0.02%
40,810
-11,626
483
$1.87M 0.02%
70,415
-1,765
484
$1.81M 0.02%
26,497
-10,828
485
$1.8M 0.02%
38,446
-17,144
486
$1.79M 0.02%
66,290
-2,860
487
$1.78M 0.02%
64,132
+1,975
488
$1.77M 0.02%
44,954
-2,000
489
$1.73M 0.02%
52,489
+6,036
490
$1.72M 0.02%
71,995
-81,054
491
$1.71M 0.02%
85,054
+14,436
492
$1.71M 0.02%
110,437
-13,310
493
$1.7M 0.02%
198,660
-10,730
494
$1.7M 0.02%
19,987
-3,257
495
$1.69M 0.02%
65,068
-4,416
496
$1.68M 0.02%
25,769
+9,769
497
$1.67M 0.02%
83,524
-8,790
498
$1.67M 0.02%
7,855
+166
499
$1.66M 0.02%
78,085
-14,492
500
$1.66M 0.02%
44,204
-7,773
18 19
20
21 22