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
426
$2.42M 0.02%
+43,474
427
$2.41M 0.02%
67,272
+20,726
428
$2.41M 0.02%
102,777
+28,574
429
$2.4M 0.02%
20,132
+3,877
430
$2.36M 0.02%
35,593
-7,844
431
$2.35M 0.02%
48,950
+5,980
432
$2.35M 0.02%
82,060
-473
433
$2.34M 0.02%
35,303
+30,248
434
$2.34M 0.02%
39,140
+521
435
$2.33M 0.02%
80,707
+1,487
436
$2.33M 0.02%
42,915
+8,449
437
$2.32M 0.02%
43,228
+2,945
438
$2.32M 0.02%
+109,676
439
$2.31M 0.02%
28,379
+6,488
440
$2.3M 0.02%
35,259
-7,218
441
$2.3M 0.02%
274,070
+50,090
442
$2.3M 0.02%
35,125
+1,174
443
$2.29M 0.02%
49,985
+3,840
444
$2.27M 0.02%
65,075
-11,525
445
$2.26M 0.02%
17,949
+1,825
446
$2.26M 0.02%
38,934
+10,039
447
$2.25M 0.02%
+15,479
448
$2.25M 0.02%
39,406
+804
449
$2.23M 0.02%
21,288
+16,227
450
$2.23M 0.02%
75,708
+30,392