William Blair & Company

William Blair & Company Portfolio holdings

AUM $37.6B
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
$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
276
$9.94M 0.04%
112,662
+22,155
277
$9.65M 0.04%
409,595
+8,430
278
$9.56M 0.04%
132,296
+20,522
279
$9.44M 0.04%
169,584
-10,188
280
$9.32M 0.04%
91,993
-34,206
281
$9.31M 0.04%
73,702
-8,273
282
$9.3M 0.04%
65,563
-915
283
$9.23M 0.04%
214,145
-52,352
284
$9.05M 0.04%
184,369
-6,934
285
$9.03M 0.04%
230,615
+1,500
286
$9.02M 0.04%
50,064
-255
287
$8.99M 0.04%
47,296
-394
288
$8.99M 0.04%
351,588
+61,422
289
$8.94M 0.04%
115,875
-460
290
$8.93M 0.04%
140,188
+677
291
$8.9M 0.04%
32,725
-17
292
$8.89M 0.04%
249,036
+222,807
293
$8.88M 0.04%
276,333
+176,611
294
$8.82M 0.04%
27,684
-286
295
$8.8M 0.04%
2,037,208
+10,335
296
$8.78M 0.04%
93,673
+16,541
297
$8.58M 0.04%
250,956
-3,223
298
$8.55M 0.04%
319,256
+43,370
299
$8.55M 0.04%
233,628
+19,358
300
$8.54M 0.04%
80,847
-4,943