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
$23.6B
AUM Growth
+$2.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,807
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$32.5M
3
+$25.5M
4
ECL icon
Ecolab
ECL
+$25.4M
5
FTV icon
Fortive
FTV
+$24M

Top Sells

1
+$46.7M
2
+$38.9M
3
+$31.4M
4
V icon
Visa
V
+$25.9M
5
PFNX
Pfenex Inc.
PFNX
+$25.4M

Sector Composition

1 Technology 27.37%
2 Healthcare 19.68%
3 Financials 10.88%
4 Consumer Discretionary 10.56%
5 Industrials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$248K ﹤0.01%
5,633
+1,448
1202
$247K ﹤0.01%
6,395
-272
1203
$246K ﹤0.01%
1,971
-129
1204
$245K ﹤0.01%
5,015
-406
1205
$245K ﹤0.01%
5,985
-1,804
1206
$245K ﹤0.01%
11,353
-6,315
1207
$245K ﹤0.01%
+4,888
1208
$244K ﹤0.01%
+1,144
1209
$243K ﹤0.01%
8,263
-672
1210
$243K ﹤0.01%
13,459
1211
$243K ﹤0.01%
3,163
+1,131
1212
$241K ﹤0.01%
5,035
-180
1213
$240K ﹤0.01%
3,630
-1,347
1214
$239K ﹤0.01%
8,096
-1,709
1215
$239K ﹤0.01%
2,793
-23
1216
$239K ﹤0.01%
10,883
+915
1217
$239K ﹤0.01%
14,048
+180
1218
$238K ﹤0.01%
4,669
-8
1219
$238K ﹤0.01%
5,203
+516
1220
$237K ﹤0.01%
15,046
+190
1221
$237K ﹤0.01%
+1,038
1222
$237K ﹤0.01%
5,835
-167
1223
$237K ﹤0.01%
2,425
-663
1224
$236K ﹤0.01%
+6,175
1225
$236K ﹤0.01%
5,388
-1,938
47 48
49
50 51