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
951
$306K ﹤0.01%
10,882
+912
952
$305K ﹤0.01%
11,385
953
$305K ﹤0.01%
15,399
954
$304K ﹤0.01%
5,210
-554
955
$304K ﹤0.01%
+8,671
956
$304K ﹤0.01%
6,066
-22
957
$303K ﹤0.01%
19,900
-100
958
$302K ﹤0.01%
4,704
-274
959
$301K ﹤0.01%
+4,485
960
$300K ﹤0.01%
3,895
-100
961
$300K ﹤0.01%
3,709
-3,092
962
$300K ﹤0.01%
4,119
-125
963
$299K ﹤0.01%
1,312
+155
964
$298K ﹤0.01%
+15,043
965
$298K ﹤0.01%
8,063
-324,319
966
$297K ﹤0.01%
6,145
-18,839
967
$296K ﹤0.01%
5,523
-180
968
$296K ﹤0.01%
+11,484
969
$295K ﹤0.01%
26,520
+1,535
970
$293K ﹤0.01%
17,862
-606
971
$292K ﹤0.01%
4,934
-2,000
972
$292K ﹤0.01%
531
+35
973
$292K ﹤0.01%
37,400
-25,900
974
$291K ﹤0.01%
14,180
-2,410
975
$290K ﹤0.01%
12,000
37 38
39
40 41