William Blair & Company

William Blair & Company Portfolio holdings

AUM $36B
1-Year Est. Return 22.14%
This Quarter Est. Return
1 Year Est. Return
+22.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.7B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,364
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$20.3M
3
+$19.5M
4
DHR icon
Danaher
DHR
+$16.4M
5
UA icon
Under Armour Class C
UA
+$15.5M

Top Sells

1
+$47.7M
2
+$17.4M
3
+$16.7M
4
WSM icon
Williams-Sonoma
WSM
+$16.6M
5
ESRX
Express Scripts Holding Company
ESRX
+$15.8M

Sector Composition

1 Healthcare 19.89%
2 Technology 14.7%
3 Industrials 11.82%
4 Financials 11.37%
5 Consumer Discretionary 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.11M 0.08%
234,235
-10,750
227
$8.11M 0.08%
109,041
+5,413
228
$8.03M 0.07%
210,405
+26,000
229
$7.81M 0.07%
80,181
-2,232
230
$7.81M 0.07%
79,755
-2,265
231
$7.78M 0.07%
87,964
+38,351
232
$7.62M 0.07%
70,861
-13,263
233
$7.53M 0.07%
88,275
+13,741
234
$7.41M 0.07%
129,743
+23,402
235
$7.39M 0.07%
71,598
-6,997
236
$7.39M 0.07%
110,901
-778
237
$7.36M 0.07%
692,695
+420,023
238
$7.36M 0.07%
56,007
+3,351
239
$7.2M 0.07%
880,145
-37,192
240
$7.19M 0.07%
214,545
+49,847
241
$7.13M 0.07%
84,569
+35,120
242
$7.06M 0.07%
245,685
+16,570
243
$6.96M 0.06%
49,275
+7,089
244
$6.9M 0.06%
121,864
-4,276
245
$6.86M 0.06%
559,938
-613,371
246
$6.8M 0.06%
95,345
+8,744
247
$6.78M 0.06%
56,796
-305
248
$6.75M 0.06%
154,856
-15,439
249
$6.73M 0.06%
176,673
+1,314
250
$6.65M 0.06%
155,065
+15,028
8 9
10
11 12