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
1676
$1K ﹤0.01%
12
1677
$1K ﹤0.01%
9,272
-80
1678
$1K ﹤0.01%
130
1679
– –
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1680
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1681
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1682
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-558
1683
$0 ﹤0.01%
5
1684
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1685
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-14,000
1686
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1687
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+4
1688
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-75
1689
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1690
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-12,670
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1692
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1696
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-661,118
1697
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1699
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-56
1700
– –
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66 67
68
69 70