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
1701
– –
-2,940
1702
$0 ﹤0.01%
12
1703
– –
-12,160
1704
– –
-2,234
1705
– –
-1,506
1706
– –
-65,176
1707
– –
-45,918
1708
– –
-1,166
1709
– –
-12,929
1710
– –
0
1711
– –
-11,751
1712
– –
-20,534
1713
– –
-255
1714
– –
-2,169
1715
– –
-130
1716
– –
-5,400
1717
– –
-14,146
1718
– –
-226
1719
$0 ﹤0.01%
43
1720
– –
-5,647
1721
– –
-81,000
1722
– –
-5
1723
– –
-26,302
1724
– –
-10,850
1725
– –
-544
67 68
69
70 71