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
$10.6B
AUM Growth
-$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,314
New
Increased
Reduced
Closed

Top Buys

1
+$51.3M
2
+$36.9M
3
+$21.2M
4
AMT icon
American Tower
AMT
+$21.2M
5
OMC icon
Omnicom Group
OMC
+$18.3M

Top Sells

1
+$57.3M
2
+$35.3M
3
+$29.5M
4
SBAC icon
SBA Communications
SBAC
+$19.6M
5
ESRX
Express Scripts Holding Company
ESRX
+$19M

Sector Composition

1 Healthcare 18.96%
2 Technology 15.24%
3 Industrials 12.81%
4 Financials 11.94%
5 Consumer Discretionary 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$277K ﹤0.01%
6,858
-500
927
$277K ﹤0.01%
5,750
928
$275K ﹤0.01%
16,552
+3,521
929
$274K ﹤0.01%
4,575
930
$273K ﹤0.01%
+18,468
931
$273K ﹤0.01%
+7,114
932
$272K ﹤0.01%
+5,170
933
$272K ﹤0.01%
10,522
+200
934
$270K ﹤0.01%
1,157
+135
935
$268K ﹤0.01%
12,774
+124
936
$268K ﹤0.01%
5,174
-1,215
937
$267K ﹤0.01%
1,666
-1
938
$267K ﹤0.01%
+12,450
939
$263K ﹤0.01%
+295,120
940
$263K ﹤0.01%
4,773
941
$260K ﹤0.01%
101,522
+6,580
942
$259K ﹤0.01%
+7,180
943
$258K ﹤0.01%
13,560
-6,000
944
$258K ﹤0.01%
3,268
-51
945
$257K ﹤0.01%
24,985
-57,213
946
$257K ﹤0.01%
21,601
-304
947
$257K ﹤0.01%
6,524
-262
948
$256K ﹤0.01%
10,410
-630
949
$256K ﹤0.01%
6,900
950
$255K ﹤0.01%
4,300
36 37
38
39 40