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
1201
– –
-13,396
1202
$0 ﹤0.01%
54,700
1203
$0 ﹤0.01%
10,000
1204
$0 ﹤0.01%
10,900
1205
– –
-13,530
1206
$0 ﹤0.01%
+17,500
1207
– –
-2,864
1208
– –
-4,603
1209
– –
0
1210
– –
-62
1211
– –
-17,950
1212
– –
-1,629
1213
– –
-4,594
1214
– –
-81,253
1215
– –
-10,825
45 46 47 48
49