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
526
$1.45M 0.01%
52,924
+11,630
527
$1.45M 0.01%
162,350
-20,700
528
$1.45M 0.01%
18,947
-1,899
529
$1.43M 0.01%
189,950
+16,250
530
$1.42M 0.01%
21,578
-5,049
531
$1.42M 0.01%
58,000
+20,675
532
$1.42M 0.01%
100,185
+44,520
533
$1.41M 0.01%
27,691
+925
534
$1.4M 0.01%
43,800
-1,930
535
$1.4M 0.01%
16,613
+7,064
536
$1.39M 0.01%
+24,600
537
$1.39M 0.01%
126,859
+14,560
538
$1.39M 0.01%
2,909
+77
539
$1.38M 0.01%
40,149
-33,055
540
$1.38M 0.01%
62,780
-1,490
541
$1.38M 0.01%
21,890
-13,400
542
$1.38M 0.01%
44,546
+1,044
543
$1.36M 0.01%
15,185
+3,951
544
$1.36M 0.01%
7,539
-26
545
$1.35M 0.01%
+49,189
546
$1.35M 0.01%
167,638
+61,700
547
$1.34M 0.01%
63,574
-3,076
548
$1.34M 0.01%
29,696
-8,009
549
$1.34M 0.01%
13,263
+1,782
550
$1.34M 0.01%
33,498
+1,216
20 21
22
23 24