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
26
$82.5M 0.77%
680,202
+16,964
27
$81.4M 0.76%
781,559
-135,603
28
$81.1M 0.76%
1,020,858
-79,855
29
$80.1M 0.75%
812,329
-54,168
30
$77.5M 0.72%
370,154
-30,766
31
$77.5M 0.72%
956,129
+13,149
32
$76.6M 0.71%
4,203,065
+159,655
33
$75.3M 0.7%
535,243
+27,337
34
$74.6M 0.7%
1,208,182
-31,095
35
$74M 0.69%
887,417
-6,347
36
$73.2M 0.68%
748,281
+3,309
37
$72M 0.67%
3,290,970
-102,800
38
$71M 0.66%
3,929,415
+25,305
39
$70.1M 0.65%
446,148
+54,274
40
$70M 0.65%
265,293
-794
41
$69.3M 0.65%
946,245
+36,649
42
$68M 0.63%
910,838
-18,223
43
$65.2M 0.61%
625,708
-23,893
44
$64.5M 0.6%
1,834,340
+7,280
45
$64.3M 0.6%
510,191
+91,077
46
$62.7M 0.58%
584,707
-21,627
47
$62.5M 0.58%
556,501
-1,041
48
$62.4M 0.58%
274,611
+124
49
$61.5M 0.57%
1,201,025
-40,255
50
$60.4M 0.56%
762,318
-18,811
1
2
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