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
$10.6B
AUM Growth
-$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,314
New
Increased
Reduced
Closed

Top Buys

1
+$53.7M
2
+$38.9M
3
+$23.2M
4
PYPL icon
PayPal
PYPL
+$22.6M
5
OMC icon
Omnicom Group
OMC
+$20.2M

Top Sells

1
+$57.3M
2
+$40.7M
3
+$29.8M
4
SBAC icon
SBA Communications
SBAC
+$20.5M
5
ESRX
Express Scripts Holding Company
ESRX
+$18.1M

Sector Composition

1 Healthcare 18.96%
2 Technology 15.22%
3 Industrials 12.81%
4 Financials 11.94%
5 Consumer Discretionary 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$81.6M 0.77%
421,936
-7,918
27
$81.3M 0.77%
1,100,713
+35,662
28
$79.6M 0.75%
1,502,950
+72,175
29
$77M 0.73%
4,536,060
+195,476
30
$75.4M 0.71%
942,980
-47,582
31
$74M 0.7%
744,972
+134,195
32
$73.2M 0.69%
4,043,410
+760,935
33
$71.8M 0.68%
663,238
+42,282
34
$71.4M 0.67%
929,061
+199,577
35
$71.2M 0.67%
3,904,110
-242,250
36
$69.7M 0.66%
1,827,060
+24,600
37
$68.4M 0.64%
507,906
+57,017
38
$67.5M 0.64%
1,239,277
+116,996
39
$66.5M 0.63%
649,601
-23,112
40
$65.8M 0.62%
419,114
+11,406
41
$64.9M 0.61%
893,764
-135,326
42
$64.5M 0.61%
606,334
+22,113
43
$64.3M 0.61%
909,596
-5,980
44
$64.1M 0.6%
274,487
+23,017
45
$63.9M 0.6%
3,393,770
+83,650
46
$63.8M 0.6%
557,542
-10,564
47
$63.3M 0.6%
2,327,310
+333,714
48
$61.8M 0.58%
391,874
+18,968
49
$59.2M 0.56%
781,129
+33,958
50
$59M 0.56%
674,243
+12,250
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