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
601
$1.13M 0.01%
43,296
-112,978
602
$1.12M 0.01%
73,136
-1,730
603
$1.12M 0.01%
125,500
604
$1.11M 0.01%
42,066
+1,491
605
$1.1M 0.01%
37,040
+23,731
606
$1.1M 0.01%
20,700
+5,110
607
$1.09M 0.01%
65,790
-3,300
608
$1.09M 0.01%
116,705
+6,650
609
$1.08M 0.01%
61,800
610
$1.08M 0.01%
20,450
-671
611
$1.07M 0.01%
455,718
-81,285
612
$1.07M 0.01%
16,728
-6,974
613
$1.07M 0.01%
31,695
-1,165
614
$1.07M 0.01%
22,711
-19
615
$1.06M 0.01%
21,000
-3,895
616
$1.05M 0.01%
23,145
-446
617
$1.04M 0.01%
+24,650
618
$1.04M 0.01%
9,075
-608
619
$1.03M 0.01%
21,872
-3,703
620
$1.03M 0.01%
79,764
+26,080
621
$1.02M 0.01%
38,703
-228
622
$1.01M 0.01%
60,800
-2,802
623
$999K 0.01%
42,512
+30
624
$993K 0.01%
8,327
+559
625
$992K 0.01%
18,402
+3,007
23 24
25
26 27