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
1226
– –
-16,287
1227
– –
-8,200
1228
– –
-13,835
1229
– –
-23,575
1230
– –
-11,340
1231
– –
-7,325
1232
– –
-9,034
1233
– –
-12,420
1234
– –
-4,368
1235
– –
-9,050
1236
– –
-253,932
1237
– –
-4,400
1238
– –
-7,620
1239
– –
-6
1240
– –
-16,130
1241
– –
-16,000
1242
– –
-8,529
1243
– –
-21,940
1244
– –
-101,836
1245
– –
-10,201
1246
– –
-1,957
1247
– –
-7,293
1248
– –
-24,000
1249
– –
-50,244
1250
– –
-186,995
47 48 49
50
51