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
551
$1.33M 0.01%
131,365
+6,473
552
$1.33M 0.01%
109,144
-22,100
553
$1.33M 0.01%
36,250
-4,973
554
$1.33M 0.01%
37,004
-1,392
555
$1.32M 0.01%
157,851
-2,500
556
$1.32M 0.01%
377,100
+289,000
557
$1.31M 0.01%
70,040
-13,310
558
$1.31M 0.01%
+20,307
559
$1.3M 0.01%
106,193
-17,000
560
$1.3M 0.01%
35,557
-27
561
$1.29M 0.01%
52,080
+41,018
562
$1.29M 0.01%
24,000
-7,948
563
$1.28M 0.01%
20,211
+4,234
564
$1.28M 0.01%
24,725
-13,670
565
$1.27M 0.01%
50,164
+17,626
566
$1.26M 0.01%
12,446
-179
567
$1.26M 0.01%
25,355
+12,720
568
$1.25M 0.01%
18,721
+11,015
569
$1.24M 0.01%
33,468
-23,177
570
$1.23M 0.01%
20,801
-380
571
$1.23M 0.01%
30,022
+9,936
572
$1.22M 0.01%
78,200
+27,050
573
$1.22M 0.01%
27,215
-5,000
574
$1.22M 0.01%
93,197
-198,727
575
$1.22M 0.01%
31,932
+21,230
21 22
23
24 25