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
976
$290K ﹤0.01%
5,174
977
$289K ﹤0.01%
+5,329
978
$289K ﹤0.01%
+10,108
979
$288K ﹤0.01%
4,575
980
$287K ﹤0.01%
31,534
+3,279
981
$287K ﹤0.01%
+3,876
982
$286K ﹤0.01%
+18,975
983
$286K ﹤0.01%
+9,223
984
$286K ﹤0.01%
2,175
-1,070
985
$286K ﹤0.01%
3,731
-2,071
986
$285K ﹤0.01%
6,739
-365
987
$284K ﹤0.01%
+2,984
988
$282K ﹤0.01%
4,455
989
$281K ﹤0.01%
+7,189
990
$279K ﹤0.01%
12,843
-437
991
$278K ﹤0.01%
21,200
-3,525
992
$276K ﹤0.01%
+2,691
993
$275K ﹤0.01%
12,450
994
$275K ﹤0.01%
4,370
+766
995
$274K ﹤0.01%
7,015
-13,400
996
$274K ﹤0.01%
233,160
-61,960
997
$272K ﹤0.01%
4,241
+238
998
$272K ﹤0.01%
15,174
+120
999
$271K ﹤0.01%
11,639
-1,200
1000
$271K ﹤0.01%
+12,686
38 39
40
41 42