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
1176
$15K ﹤0.01%
146
-27
1177
$11K ﹤0.01%
+8
1178
$4K ﹤0.01%
47
1179
$2K ﹤0.01%
500
1180
$1K ﹤0.01%
10,590
+295
1181
$1K ﹤0.01%
21,865
1182
– –
-27,000
1183
– –
-18,267
1184
– –
-4,000
1185
– –
-14,421
1186
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-28,900
1187
– –
-12,192
1188
– –
0
1189
– –
-24,600
1190
– –
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1191
$0 ﹤0.01%
17,500
1192
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-16,847
1193
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1194
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1195
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1196
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1197
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1198
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– –
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1200
– –
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46 47
48
49 50