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
1001
$221K ﹤0.01%
+14,000
1002
$219K ﹤0.01%
5,417
-295
1003
$219K ﹤0.01%
5,280
+900
1004
$219K ﹤0.01%
55,450
1005
$217K ﹤0.01%
54,841
-85,492
1006
$216K ﹤0.01%
7,325
1007
$216K ﹤0.01%
13,450
1008
$214K ﹤0.01%
594
-1,489
1009
$213K ﹤0.01%
3,204
-1,455
1010
$212K ﹤0.01%
6,425
-1,687
1011
$210K ﹤0.01%
+11,915
1012
$210K ﹤0.01%
+9,400
1013
$209K ﹤0.01%
394
+62
1014
$209K ﹤0.01%
4,000
-3,000
1015
$209K ﹤0.01%
+14,540
1016
$209K ﹤0.01%
+5,971
1017
$208K ﹤0.01%
+3,812
1018
$208K ﹤0.01%
+11,984
1019
$208K ﹤0.01%
+3,275
1020
$208K ﹤0.01%
7,550
1021
$207K ﹤0.01%
+8,000
1022
$207K ﹤0.01%
4,368
-6,916
1023
$206K ﹤0.01%
+4,646
1024
$205K ﹤0.01%
3,404
-417
1025
$204K ﹤0.01%
2,810
39 40
41
42 43