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
1001
$271K ﹤0.01%
+10,105
1002
$270K ﹤0.01%
9,140
+1,140
1003
$270K ﹤0.01%
+6,515
1004
$270K ﹤0.01%
3,561
+293
1005
$268K ﹤0.01%
14,300
+740
1006
$268K ﹤0.01%
+6,000
1007
$268K ﹤0.01%
7,192
1008
$268K ﹤0.01%
+4,854
1009
$267K ﹤0.01%
+6,020
1010
$267K ﹤0.01%
9,446
+339
1011
$266K ﹤0.01%
5,531
-7,751
1012
$263K ﹤0.01%
4,555
+255
1013
$263K ﹤0.01%
+6,972
1014
$263K ﹤0.01%
+4,090
1015
$261K ﹤0.01%
27,241
-300
1016
$261K ﹤0.01%
6,906
1017
$260K ﹤0.01%
+3,654
1018
$259K ﹤0.01%
+11,037
1019
$259K ﹤0.01%
+98,857
1020
$259K ﹤0.01%
5,885
-33,195
1021
$258K ﹤0.01%
+5,613
1022
$256K ﹤0.01%
6,908
+50
1023
$256K ﹤0.01%
2,388
-318
1024
$255K ﹤0.01%
12,500
1025
$255K ﹤0.01%
5,000
-750
39 40
41
42 43