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
1076
$210K ﹤0.01%
24,135
-43,782
1077
$210K ﹤0.01%
10,001
1078
$210K ﹤0.01%
+220
1079
$210K ﹤0.01%
14,375
-2,325
1080
$210K ﹤0.01%
3,368
+278
1081
$209K ﹤0.01%
+8,449
1082
$209K ﹤0.01%
+5,824
1083
$208K ﹤0.01%
10,305
1084
$208K ﹤0.01%
+5,059
1085
$208K ﹤0.01%
5,815
-1,180
1086
$208K ﹤0.01%
+8,713
1087
$205K ﹤0.01%
+21,001
1088
$205K ﹤0.01%
+11,788
1089
$204K ﹤0.01%
5,956
1090
$203K ﹤0.01%
+7,198
1091
$202K ﹤0.01%
+8,308
1092
$202K ﹤0.01%
+1,409
1093
$202K ﹤0.01%
+12,300
1094
$201K ﹤0.01%
23,604
+11,294
1095
$200K ﹤0.01%
4,250
1096
$198K ﹤0.01%
27,000
+5,000
1097
$196K ﹤0.01%
1,310
+199
1098
$190K ﹤0.01%
464
+70
1099
$189K ﹤0.01%
3,042
+957
1100
$187K ﹤0.01%
11,909
-4,176
42 43
44
45 46