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
551
$1.34M 0.01%
135,075
-4,745
552
$1.33M 0.01%
131,365
+6,473
553
$1.33M 0.01%
109,144
-22,100
554
$1.33M 0.01%
36,250
-4,973
555
$1.33M 0.01%
37,004
-1,392
556
$1.32M 0.01%
157,851
-2,500
557
$1.32M 0.01%
377,100
+289,000
558
$1.31M 0.01%
70,040
-13,310
559
$1.31M 0.01%
+20,307
560
$1.3M 0.01%
106,193
-17,000
561
$1.3M 0.01%
35,557
-27
562
$1.29M 0.01%
52,080
+41,018
563
$1.29M 0.01%
24,000
-7,948
564
$1.28M 0.01%
20,211
+4,234
565
$1.28M 0.01%
24,725
-13,670
566
$1.27M 0.01%
50,164
+17,626
567
$1.26M 0.01%
12,446
-179
568
$1.26M 0.01%
25,355
+12,720
569
$1.25M 0.01%
18,721
+11,015
570
$1.24M 0.01%
33,468
-23,177
571
$1.23M 0.01%
20,801
-380
572
$1.23M 0.01%
30,022
+9,936
573
$1.22M 0.01%
78,200
+27,050
574
$1.22M 0.01%
27,215
-5,000
575
$1.22M 0.01%
93,197
-198,727
21 22
23
24 25