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
1426
$85K ﹤0.01%
2,764
1427
$84K ﹤0.01%
1,890
1428
$84K ﹤0.01%
8,514
-561
1429
$83K ﹤0.01%
230
-17
1430
$83K ﹤0.01%
+10,750
1431
$79K ﹤0.01%
4,278
1432
$78K ﹤0.01%
15,000
1433
$77K ﹤0.01%
2,779
1434
$77K ﹤0.01%
734
-31
1435
$75K ﹤0.01%
5,790
+1,344
1436
$75K ﹤0.01%
+40
1437
$75K ﹤0.01%
2,220
+795
1438
$74K ﹤0.01%
619
1439
$74K ﹤0.01%
1,192
+744
1440
$73K ﹤0.01%
450
-200
1441
$73K ﹤0.01%
1,772
+241
1442
$73K ﹤0.01%
2,185
-1,746
1443
$72K ﹤0.01%
1,107
-1,200
1444
$72K ﹤0.01%
3,428
1445
$71K ﹤0.01%
3,840
-5,184
1446
$70K ﹤0.01%
3,237
-490
1447
$69K ﹤0.01%
1,219
+275
1448
$69K ﹤0.01%
1,102
1449
$69K ﹤0.01%
3,166
+1,131
1450
$68K ﹤0.01%
84,126
-134
56 57
58
59 60