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
926
$331K ﹤0.01%
11,397
+288
927
$330K ﹤0.01%
8,744
-2,726
928
$329K ﹤0.01%
24,667
+200
929
$329K ﹤0.01%
8,521
-26,149
930
$327K ﹤0.01%
7,710
+425
931
$327K ﹤0.01%
3,605
+515
932
$326K ﹤0.01%
6,090
-1,090
933
$326K ﹤0.01%
86,775
-28,891
934
$324K ﹤0.01%
11,723
-560
935
$323K ﹤0.01%
8,090
+70
936
$323K ﹤0.01%
+4,018
937
$322K ﹤0.01%
+14,025
938
$322K ﹤0.01%
1,792
-1,171
939
$322K ﹤0.01%
3,461
-584
940
$322K ﹤0.01%
7,826
-4,337
941
$322K ﹤0.01%
+1,678
942
$322K ﹤0.01%
6,205
+85
943
$319K ﹤0.01%
2,998
+306
944
$318K ﹤0.01%
18,103
+1,551
945
$318K ﹤0.01%
5,740
+570
946
$318K ﹤0.01%
1,723
-202
947
$317K ﹤0.01%
7,786
+2,718
948
$310K ﹤0.01%
+44,000
949
$310K ﹤0.01%
34,959
950
$308K ﹤0.01%
4,350
+50
36 37
38
39 40