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
801
$492K ﹤0.01%
15,728
-456
802
$489K ﹤0.01%
13,714
+124
803
$488K ﹤0.01%
71,292
804
$487K ﹤0.01%
8,003
-500
805
$484K ﹤0.01%
+35,732
806
$483K ﹤0.01%
38,550
-2,650
807
$480K ﹤0.01%
3,401
-1,000
808
$480K ﹤0.01%
19,625
-808
809
$478K ﹤0.01%
16,100
-1,362
810
$477K ﹤0.01%
+8,783
811
$476K ﹤0.01%
17,772
+2,490
812
$475K ﹤0.01%
9,512
-700
813
$474K ﹤0.01%
6,644
-1,852
814
$474K ﹤0.01%
39,835
-1,461
815
$474K ﹤0.01%
10,966
-18,879
816
$470K ﹤0.01%
+26,000
817
$466K ﹤0.01%
18,898
-298
818
$466K ﹤0.01%
+14,950
819
$462K ﹤0.01%
+7,707
820
$462K ﹤0.01%
6,411
-1,809
821
$462K ﹤0.01%
13,154
+7,183
822
$459K ﹤0.01%
12,304
-12,601
823
$458K ﹤0.01%
53,179
-1,000
824
$455K ﹤0.01%
126,288
+8,060
825
$452K ﹤0.01%
9,379
+21
31 32
33
34 35