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
$10.7B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,364
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$20.3M
3
+$19.5M
4
DHR icon
Danaher
DHR
+$16.4M
5
UA icon
Under Armour Class C
UA
+$15.5M

Top Sells

1
+$47.7M
2
+$17.4M
3
+$16.7M
4
WSM icon
Williams-Sonoma
WSM
+$16.6M
5
ESRX
Express Scripts Holding Company
ESRX
+$15.8M

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
1201
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-10,568
1202
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-4,858
1203
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-11,040
1204
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-7,081
1205
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1206
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-2,810
1207
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-5,417
1208
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-10,204
1209
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-8,715
1210
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-11,100
1211
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-11,984
1212
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-6,524
1213
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-17,850
1214
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-32,000
1215
– –
-9,677
1216
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-10,194
1217
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-16,287
1218
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-4,400
1219
– –
-7,620
1220
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-12,192
1221
– –
0
1222
– –
-6
1223
– –
-16,130
1224
– –
-16,000
1225
– –
-24,000
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