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
1026
$255K ﹤0.01%
4,573
-200
1027
$254K ﹤0.01%
54,250
-1,200
1028
$253K ﹤0.01%
20,115
-17,115
1029
$252K ﹤0.01%
4,625
+625
1030
$252K ﹤0.01%
38,381
-23,910
1031
$251K ﹤0.01%
+11,569
1032
$246K ﹤0.01%
3,853
-18
1033
$245K ﹤0.01%
19,000
1034
$245K ﹤0.01%
+9,500
1035
$244K ﹤0.01%
+26,919
1036
$244K ﹤0.01%
12,348
+2,331
1037
$243K ﹤0.01%
1,506
-160
1038
$243K ﹤0.01%
16,187
+249
1039
$241K ﹤0.01%
10,547
+25
1040
$240K ﹤0.01%
12,015
-759
1041
$238K ﹤0.01%
9,710
-700
1042
$237K ﹤0.01%
+40,450
1043
$235K ﹤0.01%
+15,158
1044
$235K ﹤0.01%
2,525
+25
1045
$234K ﹤0.01%
+1,391
1046
$234K ﹤0.01%
16,389
+140
1047
$232K ﹤0.01%
22,495
+894
1048
$232K ﹤0.01%
4,701
-22,592
1049
$232K ﹤0.01%
5,146
+500
1050
$231K ﹤0.01%
10,196
40 41
42
43 44