William Blair & Company

William Blair & Company Portfolio holdings

AUM $37.6B
1-Year Est. Return 22.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.6B
AUM Growth
-$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,314
New
Increased
Reduced
Closed

Top Buys

1
+$53.7M
2
+$38.9M
3
+$23.2M
4
PYPL icon
PayPal
PYPL
+$22.6M
5
OMC icon
Omnicom Group
OMC
+$20.2M

Top Sells

1
+$57.3M
2
+$40.7M
3
+$29.8M
4
SBAC icon
SBA Communications
SBAC
+$20.5M
5
ESRX
Express Scripts Holding Company
ESRX
+$18.1M

Sector Composition

1 Healthcare 18.96%
2 Technology 15.24%
3 Industrials 12.81%
4 Financials 11.94%
5 Consumer Discretionary 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$440K ﹤0.01%
12,800
802
$439K ﹤0.01%
15,798
-912
803
$438K ﹤0.01%
95,564
-2,871
804
$438K ﹤0.01%
+32,000
805
$436K ﹤0.01%
11,470
+782
806
$432K ﹤0.01%
18,350
807
$431K ﹤0.01%
10,608
808
$430K ﹤0.01%
3,774
+1,430
809
$428K ﹤0.01%
42,254
-15,440
810
$426K ﹤0.01%
7,292
+44
811
$426K ﹤0.01%
6,806
-5,173
812
$425K ﹤0.01%
5,802
+1,707
813
$423K ﹤0.01%
42,325
+1,040
814
$423K ﹤0.01%
5,785
-73
815
$422K ﹤0.01%
13,871
-1,187
816
$420K ﹤0.01%
19,196
-1,414
817
$420K ﹤0.01%
10,455
-373
818
$419K ﹤0.01%
8,916
-305
819
$418K ﹤0.01%
13,590
-2,364
820
$417K ﹤0.01%
+25,194
821
$413K ﹤0.01%
31,250
822
$410K ﹤0.01%
9,085
-61
823
$408K ﹤0.01%
28,150
824
$407K ﹤0.01%
62,593
825
$404K ﹤0.01%
28,384
-858
31 32
33
34 35