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
76
$41.8M 0.39%
1,010,385
+2,688
77
$41.2M 0.38%
448,822
+17,684
78
$38.6M 0.36%
309,345
+2,847
79
$37.6M 0.35%
1,103,443
-35,675
80
$37.5M 0.35%
151,339
-36,562
81
$37.4M 0.35%
677,166
-95,558
82
$36.3M 0.34%
785,985
+525,481
83
$36M 0.34%
1,491,061
-288,676
84
$35.7M 0.33%
895,790
-58,800
85
$35M 0.33%
1,381,355
-12,383
86
$34.8M 0.32%
734,407
-30,847
87
$34.4M 0.32%
324,528
+6,830
88
$33.9M 0.32%
468,087
+69,191
89
$33M 0.31%
380,626
+76,091
90
$32.8M 0.31%
369,393
-34,084
91
$32.3M 0.3%
269,563
-6,191
92
$31.7M 0.3%
1,143,796
-145,946
93
$31.7M 0.3%
532,700
-10,869
94
$31.5M 0.29%
641,742
-139,802
95
$31.4M 0.29%
732,055
-290,558
96
$30.6M 0.29%
507,570
-1,502
97
$30.4M 0.28%
524,640
+1,816
98
$30.3M 0.28%
506,148
-18,537
99
$29.3M 0.27%
187,469
-6,019
100
$29.3M 0.27%
262,626
-12,548
2 3
4
5 6