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
951
$307K ﹤0.01%
8,516
-15,270
952
$306K ﹤0.01%
10,882
+912
953
$305K ﹤0.01%
11,385
954
$305K ﹤0.01%
15,399
955
$304K ﹤0.01%
5,210
-554
956
$304K ﹤0.01%
+8,671
957
$304K ﹤0.01%
6,066
-22
958
$303K ﹤0.01%
19,900
-100
959
$302K ﹤0.01%
4,704
-274
960
$301K ﹤0.01%
+4,485
961
$300K ﹤0.01%
3,895
-100
962
$300K ﹤0.01%
3,709
-3,092
963
$300K ﹤0.01%
4,119
-125
964
$299K ﹤0.01%
1,312
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965
$298K ﹤0.01%
+15,043
966
$298K ﹤0.01%
8,063
-324,319
967
$297K ﹤0.01%
6,145
-18,839
968
$296K ﹤0.01%
5,523
-180
969
$296K ﹤0.01%
+11,484
970
$295K ﹤0.01%
26,520
+1,535
971
$293K ﹤0.01%
17,862
-606
972
$292K ﹤0.01%
4,934
-2,000
973
$292K ﹤0.01%
531
+35
974
$292K ﹤0.01%
37,400
-25,900
975
$291K ﹤0.01%
14,180
-2,410