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
1151
$88K ﹤0.01%
11,500
1152
$80K ﹤0.01%
+13,602
1153
$80K ﹤0.01%
+12,210
1154
$72K ﹤0.01%
19,478
-276
1155
$71K ﹤0.01%
+1,425
1156
$69K ﹤0.01%
19,789
1157
$67K ﹤0.01%
15,500
1158
$65K ﹤0.01%
+6,108
1159
$65K ﹤0.01%
77
-5
1160
$62K ﹤0.01%
+100,000
1161
$60K ﹤0.01%
10,400
-5,500
1162
$56K ﹤0.01%
14,747
+173
1163
$50K ﹤0.01%
1,521
1164
$49K ﹤0.01%
55,555
1165
$49K ﹤0.01%
20,350
-1,000
1166
$46K ﹤0.01%
50,000
1167
$44K ﹤0.01%
33,130
-220,410
1168
$41K ﹤0.01%
10,000
1169
$36K ﹤0.01%
12,500
1170
$33K ﹤0.01%
+417
1171
$23K ﹤0.01%
+12,500
1172
$22K ﹤0.01%
+400
1173
$21K ﹤0.01%
1,694
1174
$21K ﹤0.01%
12,375
1175
$21K ﹤0.01%
2,300
-167
45 46
47
48 49