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
$23.6B
AUM Growth
+$2.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,807
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$33.7M
3
+$27.6M
4
CTAS icon
Cintas
CTAS
+$27.5M
5
ECL icon
Ecolab
ECL
+$25.4M

Top Sells

1
+$46.2M
2
+$36.1M
3
+$29.6M
4
V icon
Visa
V
+$25.9M
5
PFNX
Pfenex Inc.
PFNX
+$25.4M

Sector Composition

1 Technology 27.37%
2 Healthcare 19.68%
3 Financials 10.88%
4 Consumer Discretionary 10.56%
5 Industrials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$1.21M 0.01%
21,708
+7,712
702
$1.21M 0.01%
17,083
+1,022
703
$1.2M 0.01%
19,021
-7,139
704
$1.2M 0.01%
188,430
-33,966
705
$1.18M 0.01%
8,155
+974
706
$1.18M 0.01%
+25,433
707
$1.18M 0.01%
32,344
-5,036
708
$1.18M 0.01%
84,491
-9,063
709
$1.16M ﹤0.01%
28,445
+22,015
710
$1.16M ﹤0.01%
11,511
+1,905
711
$1.15M ﹤0.01%
126,689
-9,525
712
$1.15M ﹤0.01%
+24,974
713
$1.15M ﹤0.01%
19,499
-15,750
714
$1.15M ﹤0.01%
6,531
+1,049
715
$1.14M ﹤0.01%
32,036
+2,299
716
$1.13M ﹤0.01%
7,421
-282
717
$1.13M ﹤0.01%
30,064
+29,950
718
$1.13M ﹤0.01%
28,347
+1,232
719
$1.12M ﹤0.01%
44,616
-21,149
720
$1.12M ﹤0.01%
18,279
+3,161
721
$1.12M ﹤0.01%
8,983
+782
722
$1.12M ﹤0.01%
41,077
+10,915
723
$1.11M ﹤0.01%
50,480
+26,080
724
$1.09M ﹤0.01%
17,222
-1,768
725
$1.09M ﹤0.01%
35,767
-114,902
27 28
29
30 31