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
526
$1.45M 0.01%
162,350
-20,700
527
$1.45M 0.01%
18,947
-1,899
528
$1.43M 0.01%
189,950
+16,250
529
$1.42M 0.01%
21,578
-5,049
530
$1.42M 0.01%
58,000
+20,675
531
$1.42M 0.01%
100,185
+44,520
532
$1.41M 0.01%
27,691
+925
533
$1.4M 0.01%
43,800
-1,930
534
$1.4M 0.01%
16,613
+7,064
535
$1.39M 0.01%
+24,600
536
$1.39M 0.01%
126,859
+14,560
537
$1.39M 0.01%
2,909
+77
538
$1.38M 0.01%
40,149
-33,055
539
$1.38M 0.01%
62,780
-1,490
540
$1.38M 0.01%
21,890
-13,400
541
$1.38M 0.01%
44,546
+1,044
542
$1.36M 0.01%
15,185
+3,951
543
$1.36M 0.01%
7,539
-26
544
$1.35M 0.01%
+49,189
545
$1.35M 0.01%
167,638
+61,700
546
$1.34M 0.01%
63,574
-3,076
547
$1.34M 0.01%
29,696
-8,009
548
$1.34M 0.01%
13,263
+1,782
549
$1.34M 0.01%
33,498
+1,216
550
$1.34M 0.01%
135,075
-4,745
20 21
22
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