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
51
$59.4M 0.55%
465,351
+47,799
52
$57.8M 0.54%
536,178
+9,473
53
$56.9M 0.53%
652,382
-55,459
54
$56.8M 0.53%
3,964,080
-36,400
55
$54.9M 0.51%
484,581
+33,356
56
$54.8M 0.51%
883,677
-25,653
57
$54M 0.5%
648,889
+13,259
58
$53.9M 0.5%
676,478
+2,235
59
$53.3M 0.5%
857,866
+30,248
60
$52.5M 0.49%
792,489
+11,969
61
$52.4M 0.49%
573,972
-2,179
62
$50.2M 0.47%
1,375,154
-82,318
63
$49.8M 0.46%
804,439
-4,406
64
$48.4M 0.45%
889,898
-3,964
65
$47.6M 0.44%
38,093
-1,264
66
$47.3M 0.44%
2,312,466
-14,844
67
$45.7M 0.43%
912,871
-5,381
68
$45.6M 0.42%
854,448
-10,668
69
$44.9M 0.42%
365,360
+39,856
70
$44.4M 0.41%
1,127,819
+44,919
71
$44M 0.41%
387,324
+76,754
72
$43.6M 0.41%
944,303
+440,280
73
$43.1M 0.4%
649,533
-31,672
74
$42M 0.39%
383,995
+178,473
75
$41.9M 0.39%
1,065,968
-68,444
1 2
3
4 5