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
301
$4.48M 0.04%
73,131
+2,505
302
$4.4M 0.04%
59,203
-11,585
303
$4.37M 0.04%
42,289
+8,316
304
$4.37M 0.04%
120,456
-37,279
305
$4.37M 0.04%
+164,600
306
$4.36M 0.04%
37,822
+153
307
$4.35M 0.04%
184,993
-23,585
308
$4.32M 0.04%
78,164
-8,902
309
$4.24M 0.04%
56,070
-9,761
310
$4.22M 0.04%
175,887
+21,375
311
$4.18M 0.04%
77,341
+582
312
$4.17M 0.04%
335,220
-68,335
313
$4.17M 0.04%
88,360
+44,407
314
$4.16M 0.04%
91,489
+13,634
315
$4.13M 0.04%
24,985
+3,824
316
$4.13M 0.04%
32,616
+1,850
317
$4.11M 0.04%
327,609
-11,894
318
$4.09M 0.04%
163,731
+51,429
319
$4.03M 0.04%
86,416
-4,590
320
$4.01M 0.04%
51,388
+3,717
321
$4.01M 0.04%
59,251
-18,980
322
$3.98M 0.04%
99,403
+4,500
323
$3.98M 0.04%
68,642
-7,371
324
$3.92M 0.04%
23,532
+14,263
325
$3.92M 0.04%
441,150
-7,800
11 12
13
14 15