William Blair & Company

William Blair & Company Portfolio holdings

AUM $37.6B
1-Year Est. Return 22.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.14%
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
+$53.7M
2
+$38.9M
3
+$23.2M
4
PYPL icon
PayPal
PYPL
+$22.6M
5
OMC icon
Omnicom Group
OMC
+$20.2M

Top Sells

1
+$57.3M
2
+$40.7M
3
+$29.8M
4
SBAC icon
SBA Communications
SBAC
+$20.5M
5
ESRX
Express Scripts Holding Company
ESRX
+$18.1M

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
1151
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-19,671
1152
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1153
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1154
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-75,845
1155
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-14,805
1157
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-20,730
1158
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-5,048
1159
$0 ﹤0.01%
24,600
1160
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-23,803
1161
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1162
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-74,125
1163
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-16,668
1164
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-23,177
1165
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1166
$0 ﹤0.01%
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1167
$0 ﹤0.01%
10,900
1168
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-13,530
1169
$0 ﹤0.01%
+17,500
1170
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1171
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1172
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0
1173
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-62
1174
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-17,950
1175
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45 46
47
48 49