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
776
$527K ﹤0.01%
148,173
+2,950
777
$526K ﹤0.01%
5,798
-20,580
778
$522K ﹤0.01%
7,603
-634
779
$522K ﹤0.01%
57,730
-526,283
780
$522K ﹤0.01%
28,969
-1,200
781
$521K ﹤0.01%
14,720
-2,875
782
$520K ﹤0.01%
4,195
-5,515
783
$519K ﹤0.01%
11,640
+4,526
784
$517K ﹤0.01%
15,132
-7,843
785
$517K ﹤0.01%
41,202
+3,606
786
$517K ﹤0.01%
+16,960
787
$516K ﹤0.01%
10,059
-3,630
788
$515K ﹤0.01%
13,210
-661
789
$511K ﹤0.01%
8,934
+501
790
$508K ﹤0.01%
4,700
-542
791
$507K ﹤0.01%
11,898
+1,615
792
$505K ﹤0.01%
15,654
+2,854
793
$505K ﹤0.01%
+91,067
794
$502K ﹤0.01%
17,977
+3,217
795
$498K ﹤0.01%
7,411
+398
796
$496K ﹤0.01%
5,490
-1,084
797
$494K ﹤0.01%
8,168
-6,100
798
$493K ﹤0.01%
22,884
+11,058
799
$493K ﹤0.01%
30,970
+2,280
800
$492K ﹤0.01%
38,500
-2,600
30 31
32
33 34