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
501
$1.64M 0.02%
14,049
+10,275
502
$1.63M 0.02%
+35,445
503
$1.63M 0.02%
14,563
-4,617
504
$1.61M 0.02%
13,831
+5,678
505
$1.6M 0.01%
11,480
+148
506
$1.59M 0.01%
28,206
-1,011
507
$1.59M 0.01%
19,595
+362
508
$1.58M 0.01%
41,731
+29,360
509
$1.58M 0.01%
120,523
+1
510
$1.57M 0.01%
34,305
-485
511
$1.55M 0.01%
11,195
+5,032
512
$1.55M 0.01%
36,459
-2,224
513
$1.54M 0.01%
12,631
-5,978
514
$1.54M 0.01%
30,229
+12,900
515
$1.53M 0.01%
23,148
+6,050
516
$1.51M 0.01%
12,906
+2,111
517
$1.51M 0.01%
27,826
+2,574
518
$1.48M 0.01%
47,256
-3,518
519
$1.48M 0.01%
20,169
-14,326
520
$1.47M 0.01%
22,035
-17,555
521
$1.46M 0.01%
225,724
-3,076
522
$1.46M 0.01%
34,492
+424
523
$1.46M 0.01%
45,202
+3,157
524
$1.46M 0.01%
89,266
-17,500
525
$1.45M 0.01%
52,924
+11,630
19 20
21
22 23