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
901
$362K ﹤0.01%
+12,910
902
$362K ﹤0.01%
5,173
+1,969
903
$360K ﹤0.01%
62,593
904
$359K ﹤0.01%
46,500
+26,000
905
$357K ﹤0.01%
+6,419
906
$356K ﹤0.01%
10,670
-711
907
$356K ﹤0.01%
14,472
-713
908
$350K ﹤0.01%
4,979
-657
909
$349K ﹤0.01%
+3,564
910
$349K ﹤0.01%
5,350
-37
911
$349K ﹤0.01%
+2,577
912
$345K ﹤0.01%
+9,673
913
$344K ﹤0.01%
3,560
+66
914
$344K ﹤0.01%
2,221
+120
915
$343K ﹤0.01%
59,800
916
$342K ﹤0.01%
+6,435
917
$341K ﹤0.01%
6,025
-100
918
$340K ﹤0.01%
6,844
+1,233
919
$339K ﹤0.01%
7,340
-1,112
920
$336K ﹤0.01%
+13,963
921
$335K ﹤0.01%
5,525
-13,127
922
$335K ﹤0.01%
+14,200
923
$334K ﹤0.01%
16,182
+803
924
$332K ﹤0.01%
+12,510
925
$331K ﹤0.01%
11,397
+288
35 36
37
38 39