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
401
$2.73M 0.03%
71,122
+64,222
402
$2.69M 0.03%
80,695
-2,290
403
$2.68M 0.03%
36,344
+296
404
$2.68M 0.03%
89,909
+1,119
405
$2.67M 0.02%
+33,072
406
$2.65M 0.02%
29,127
+8,414
407
$2.65M 0.02%
86,028
-36,366
408
$2.65M 0.02%
10,663
+2,506
409
$2.64M 0.02%
47,310
+3,400
410
$2.64M 0.02%
+32,596
411
$2.62M 0.02%
87,680
+2,835
412
$2.61M 0.02%
142,534
-1,175
413
$2.6M 0.02%
54,334
+6,225
414
$2.59M 0.02%
38,963
-4,791
415
$2.58M 0.02%
22,844
-6,240
416
$2.58M 0.02%
22,725
+1,730
417
$2.57M 0.02%
66,305
+925
418
$2.57M 0.02%
59,810
+6,995
419
$2.56M 0.02%
40,258
+30,701
420
$2.51M 0.02%
109,985
-2,106
421
$2.46M 0.02%
43,276
-6,000
422
$2.46M 0.02%
52,998
+28,714
423
$2.45M 0.02%
6,328
+4,848
424
$2.45M 0.02%
25,166
-3,559
425
$2.42M 0.02%
13,083
-67