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
926
$330K ﹤0.01%
8,744
-2,726
927
$329K ﹤0.01%
24,667
+200
928
$329K ﹤0.01%
8,521
-26,149
929
$327K ﹤0.01%
7,710
+425
930
$327K ﹤0.01%
3,605
+515
931
$326K ﹤0.01%
6,090
-1,090
932
$326K ﹤0.01%
86,775
-28,891
933
$324K ﹤0.01%
11,723
-560
934
$323K ﹤0.01%
8,090
+70
935
$323K ﹤0.01%
+4,018
936
$322K ﹤0.01%
3,461
-584
937
$322K ﹤0.01%
7,826
-4,337
938
$322K ﹤0.01%
+1,678
939
$322K ﹤0.01%
6,205
+85
940
$322K ﹤0.01%
+14,025
941
$322K ﹤0.01%
1,792
-1,171
942
$319K ﹤0.01%
2,998
+306
943
$318K ﹤0.01%
18,103
+1,551
944
$318K ﹤0.01%
5,740
+570
945
$318K ﹤0.01%
1,723
-202
946
$317K ﹤0.01%
7,786
+2,718
947
$310K ﹤0.01%
+44,000
948
$310K ﹤0.01%
34,959
949
$308K ﹤0.01%
4,350
+50
950
$307K ﹤0.01%
8,516
-15,270
36 37
38
39 40