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
801
$489K ﹤0.01%
13,714
+124
802
$488K ﹤0.01%
71,292
803
$487K ﹤0.01%
8,003
-500
804
$484K ﹤0.01%
+35,732
805
$483K ﹤0.01%
38,550
-2,650
806
$480K ﹤0.01%
3,401
-1,000
807
$480K ﹤0.01%
19,625
-808
808
$478K ﹤0.01%
16,100
-1,362
809
$477K ﹤0.01%
+8,783
810
$476K ﹤0.01%
17,772
+2,490
811
$475K ﹤0.01%
9,512
-700
812
$474K ﹤0.01%
6,644
-1,852
813
$474K ﹤0.01%
39,835
-1,461
814
$474K ﹤0.01%
10,966
-18,879
815
$470K ﹤0.01%
+26,000
816
$466K ﹤0.01%
18,898
-298
817
$466K ﹤0.01%
+14,950
818
$462K ﹤0.01%
+7,707
819
$462K ﹤0.01%
6,411
-1,809
820
$462K ﹤0.01%
13,154
+7,183
821
$459K ﹤0.01%
12,304
-12,601
822
$458K ﹤0.01%
53,179
-1,000
823
$455K ﹤0.01%
126,288
+8,060
824
$452K ﹤0.01%
9,379
+21
825
$451K ﹤0.01%
2,925
-88
31 32
33
34 35