William Blair & Company

William Blair & Company Portfolio holdings

AUM $37.6B
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
$10.6B
AUM Growth
-$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,314
New
Increased
Reduced
Closed

Top Buys

1
+$53.7M
2
+$38.9M
3
+$23.2M
4
PYPL icon
PayPal
PYPL
+$22.6M
5
OMC icon
Omnicom Group
OMC
+$20.2M

Top Sells

1
+$57.3M
2
+$40.7M
3
+$29.8M
4
SBAC icon
SBA Communications
SBAC
+$20.5M
5
ESRX
Express Scripts Holding Company
ESRX
+$18.1M

Sector Composition

1 Healthcare 18.96%
2 Technology 15.22%
3 Industrials 12.81%
4 Financials 11.94%
5 Consumer Discretionary 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$221K ﹤0.01%
9,420
-33,093
1002
$221K ﹤0.01%
+14,000
1003
$219K ﹤0.01%
5,417
-295
1004
$219K ﹤0.01%
5,280
+900
1005
$219K ﹤0.01%
55,450
1006
$217K ﹤0.01%
54,841
-85,492
1007
$216K ﹤0.01%
7,325
1008
$216K ﹤0.01%
13,450
1009
$214K ﹤0.01%
594
-1,489
1010
$213K ﹤0.01%
3,204
-1,455
1011
$212K ﹤0.01%
6,425
-1,687
1012
$210K ﹤0.01%
+9,400
1013
$210K ﹤0.01%
+11,915
1014
$209K ﹤0.01%
394
+62
1015
$209K ﹤0.01%
4,000
-3,000
1016
$209K ﹤0.01%
+14,540
1017
$209K ﹤0.01%
+5,971
1018
$208K ﹤0.01%
+3,812
1019
$208K ﹤0.01%
+11,984
1020
$208K ﹤0.01%
+3,275
1021
$208K ﹤0.01%
7,550
1022
$207K ﹤0.01%
+8,000
1023
$207K ﹤0.01%
4,368
-6,916
1024
$206K ﹤0.01%
+4,646
1025
$205K ﹤0.01%
3,404
-417
39 40
41
42 43