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
876
$385K ﹤0.01%
26,558
-1,826
877
$384K ﹤0.01%
6,836
-33,630
878
$383K ﹤0.01%
2,903
-960
879
$383K ﹤0.01%
+26,200
880
$381K ﹤0.01%
9,284
+288
881
$380K ﹤0.01%
9,418
+333
882
$380K ﹤0.01%
+2,399
883
$378K ﹤0.01%
5,966
+1,579
884
$378K ﹤0.01%
5,218
-567
885
$375K ﹤0.01%
19,350
+1,500
886
$375K ﹤0.01%
8,257
+190
887
$374K ﹤0.01%
6,235
888
$374K ﹤0.01%
9,545
-558
889
$374K ﹤0.01%
12,500
890
$374K ﹤0.01%
22,760
+10,510
891
$374K ﹤0.01%
14,730
+3,120
892
$371K ﹤0.01%
4,517
+32
893
$369K ﹤0.01%
1,488
894
$368K ﹤0.01%
9,006
-4,040
895
$368K ﹤0.01%
299
-334
896
$367K ﹤0.01%
16,479
+421
897
$365K ﹤0.01%
13,066
+277
898
$365K ﹤0.01%
30,789
-621
899
$364K ﹤0.01%
22,335
900
$362K ﹤0.01%
27,853
+2,878
34 35
36
37 38