William Blair & Company

William Blair & Company Portfolio holdings

AUM $37.6B
1-Year Est. Return 22.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.14%
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
+$39.6M
2
+$33.7M
3
+$27.6M
4
CTAS icon
Cintas
CTAS
+$27.5M
5
ECL icon
Ecolab
ECL
+$25.4M

Top Sells

1
+$46.2M
2
+$36.1M
3
+$29.6M
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
– –
-12,670
1702
– –
-1,400
1703
– –
-728
1704
– –
-3,609
1705
– –
-60
1706
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-6,308
1707
– –
-661,118
1708
– –
-10,539
1709
– –
-4,551
1710
– –
-56
1711
– –
-1,270
1712
– –
-5,709
1713
– –
-7
1714
– –
-22
1715
– –
-7
1716
– –
-30,425
1717
– –
-6,112
1718
– –
-6,350
1719
– –
-30,820
1720
– –
-91,797
1721
– –
-10,000
1722
$0 ﹤0.01%
46
1723
– –
-250
1724
– –
-47,127
1725
– –
-60
67 68
69
70 71