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
1726
– –
-28,724
1727
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-20,165
1728
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-23,709
1729
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-95
1730
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-12,452
1731
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-20
1732
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-14,000
1733
– –
-11,176
1734
– –
-3,036,976
1735
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-15,465
1736
– –
-26,687
1737
– –
-1,200
1738
– –
-9,500
1739
– –
-2,940
1740
$0 ﹤0.01%
12
1741
– –
-12,160
1742
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-2,234
1743
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-1,506
1744
– –
-65,176
1745
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-45,918
1746
– –
-1,166
1747
– –
-12,929
1748
– –
0
1749
– –
-11,751
1750
– –
-20,534
67 68 69
70
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