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
826
$449K ﹤0.01%
6,210
+50
827
$445K ﹤0.01%
24,600
+12,685
828
$443K ﹤0.01%
6,840
-452
829
$442K ﹤0.01%
23,650
-4,500
830
$441K ﹤0.01%
15,144
+4,240
831
$437K ﹤0.01%
+3,416
832
$437K ﹤0.01%
13,596
-250
833
$436K ﹤0.01%
5,634
+2,557
834
$435K ﹤0.01%
65,520
-1,172
835
$430K ﹤0.01%
+4,644
836
$428K ﹤0.01%
12,836
-225
837
$427K ﹤0.01%
834
+133
838
$426K ﹤0.01%
15,061
-5,170
839
$426K ﹤0.01%
14,945
+5,525
840
$424K ﹤0.01%
42,614
+360
841
$423K ﹤0.01%
6,151
-407
842
$423K ﹤0.01%
10,608
843
$423K ﹤0.01%
7,844
-6,895
844
$419K ﹤0.01%
2,533
+569
845
$418K ﹤0.01%
7,193
+387
846
$417K ﹤0.01%
+10,115
847
$415K ﹤0.01%
39,045
-3,280
848
$414K ﹤0.01%
11,332
-666
849
$412K ﹤0.01%
+40,324
850
$411K ﹤0.01%
92,808
-2,756
32 33
34
35 36