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
1101
$38K ﹤0.01%
12,500
1102
$36K ﹤0.01%
14,187
-1,160
1103
$30K ﹤0.01%
19,789
1104
$29K ﹤0.01%
18,645
1105
$23K ﹤0.01%
1,694
1106
$23K ﹤0.01%
12,375
1107
$21K ﹤0.01%
2,467
-166
1108
$13K ﹤0.01%
173
-26
1109
– –
0
1110
$6K ﹤0.01%
+10,295
1111
$5K ﹤0.01%
16,040
-2,000
1112
$2K ﹤0.01%
47
1113
$1K ﹤0.01%
500
1114
$1K ﹤0.01%
36,000
1115
$1K ﹤0.01%
21,865
1116
– –
-6,329
1117
– –
-10,550
1118
– –
-500
1119
– –
-10,050
1120
– –
-6,081
1121
– –
-9,790
1122
– –
-13,038
1123
– –
-24,075
1124
– –
-21,680
1125
– –
-5,793
43 44
45
46 47