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
776
$526K ﹤0.01%
5,798
-20,580
777
$522K ﹤0.01%
7,603
-634
778
$522K ﹤0.01%
57,730
-526,283
779
$522K ﹤0.01%
28,969
-1,200
780
$521K ﹤0.01%
14,720
-2,875
781
$520K ﹤0.01%
4,195
-5,515
782
$519K ﹤0.01%
11,640
+4,526
783
$517K ﹤0.01%
15,132
-7,843
784
$517K ﹤0.01%
41,202
+3,606
785
$517K ﹤0.01%
+16,960
786
$516K ﹤0.01%
10,059
-3,630
787
$515K ﹤0.01%
13,210
-661
788
$511K ﹤0.01%
8,934
+501
789
$508K ﹤0.01%
4,700
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790
$507K ﹤0.01%
11,898
+1,615
791
$505K ﹤0.01%
15,654
+2,854
792
$505K ﹤0.01%
+91,067
793
$502K ﹤0.01%
17,977
+3,217
794
$498K ﹤0.01%
7,411
+398
795
$496K ﹤0.01%
5,490
-1,084
796
$494K ﹤0.01%
8,168
-6,100
797
$493K ﹤0.01%
22,884
+11,058
798
$493K ﹤0.01%
30,970
+2,280
799
$492K ﹤0.01%
38,500
-2,600
800
$492K ﹤0.01%
15,728
-456
30 31
32
33 34