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
851
$409K ﹤0.01%
10,510
-77,100
852
$409K ﹤0.01%
1,170
+576
853
$409K ﹤0.01%
3,305
+102
854
$408K ﹤0.01%
9,748
-707
855
$407K ﹤0.01%
34,200
856
$406K ﹤0.01%
12,064
-3,864
857
$404K ﹤0.01%
8,673
-243
858
$403K ﹤0.01%
310
859
$402K ﹤0.01%
10,026
+2,526
860
$402K ﹤0.01%
6,550
861
$402K ﹤0.01%
18,350
862
$400K ﹤0.01%
+5,970
863
$399K ﹤0.01%
+7,758
864
$398K ﹤0.01%
+17,200
865
$397K ﹤0.01%
450
+102
866
$397K ﹤0.01%
31,250
867
$397K ﹤0.01%
5,093
-1,404
868
$396K ﹤0.01%
100,152
-1,370
869
$394K ﹤0.01%
11,462
-302
870
$393K ﹤0.01%
10,344
+1,127
871
$390K ﹤0.01%
25,000
872
$387K ﹤0.01%
10,617
-3,400
873
$387K ﹤0.01%
9,870
-318
874
$385K ﹤0.01%
39,306
-200
875
$385K ﹤0.01%
18,164
+84
33 34
35
36 37