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
1051
$231K ﹤0.01%
+16,908
1052
$231K ﹤0.01%
10,800
-100
1053
$230K ﹤0.01%
+7,134
1054
$230K ﹤0.01%
4,100
1055
$229K ﹤0.01%
14,000
1056
$229K ﹤0.01%
+7,057
1057
$228K ﹤0.01%
+1,375
1058
$227K ﹤0.01%
3,404
1059
$226K ﹤0.01%
5,205
-11,054
1060
$224K ﹤0.01%
+8,286
1061
$222K ﹤0.01%
5,464
-1,810
1062
$222K ﹤0.01%
+5,262
1063
$222K ﹤0.01%
+2,319
1064
$221K ﹤0.01%
+9,630
1065
$219K ﹤0.01%
14,540
1066
$219K ﹤0.01%
+2,428
1067
$219K ﹤0.01%
4,661
-522
1068
$218K ﹤0.01%
15,337
+2,755
1069
$218K ﹤0.01%
13,450
-18,350
1070
$218K ﹤0.01%
2,942
-3
1071
$217K ﹤0.01%
9,400
1072
$216K ﹤0.01%
15,693
+1,341
1073
$215K ﹤0.01%
+8,310
1074
$211K ﹤0.01%
14,000
1075
$211K ﹤0.01%
+7,880
41 42
43
44 45