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
376
$3.14M 0.03%
73,215
377
$3.14M 0.03%
39,629
-3,861
378
$3.12M 0.03%
90,162
+49,442
379
$3.12M 0.03%
101,384
+1,920
380
$3.1M 0.03%
26,959
+23,442
381
$3.1M 0.03%
246,260
+50,730
382
$3.07M 0.03%
117,113
+20,882
383
$3.06M 0.03%
38,593
+1,747
384
$3.04M 0.03%
214,890
+22,500
385
$3.02M 0.03%
102,605
+1,182
386
$3.02M 0.03%
16,425
+7,848
387
$3.01M 0.03%
13,556
+2,075
388
$2.99M 0.03%
36,399
-4,885
389
$2.98M 0.03%
39,085
-4,053
390
$2.97M 0.03%
216,118
+10,995
391
$2.95M 0.03%
104,130
+72,910
392
$2.94M 0.03%
153,497
+2,392
393
$2.87M 0.03%
40,215
+13,302
394
$2.85M 0.03%
46,496
+23,591
395
$2.84M 0.03%
+147,836
396
$2.83M 0.03%
32,931
+14,628
397
$2.81M 0.03%
+45,070
398
$2.8M 0.03%
194,952
-2,597
399
$2.79M 0.03%
36,453
-3,193
400
$2.77M 0.03%
111,551
+83,407