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
1201
– –
-10,650
1202
– –
-10,550
1203
– –
-653
1204
– –
-15,100
1205
– –
-6,000
1206
– –
-10,393
1207
– –
-10,200
1208
– –
-500
1209
– –
-16,500
1210
– –
-21,164
1211
– –
-12,150
1212
– –
-10,133
1213
– –
-19,600
1214
– –
-45,049
1215
– –
-11,200
1216
– –
-522,878
45 46 47 48
49