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
1001
$271K ﹤0.01%
+12,686
1002
$271K ﹤0.01%
+10,105
1003
$270K ﹤0.01%
9,140
+1,140
1004
$270K ﹤0.01%
+6,515
1005
$270K ﹤0.01%
3,561
+293
1006
$268K ﹤0.01%
14,300
+740
1007
$268K ﹤0.01%
+6,000
1008
$268K ﹤0.01%
7,192
1009
$268K ﹤0.01%
+4,854
1010
$267K ﹤0.01%
+6,020
1011
$267K ﹤0.01%
9,446
+339
1012
$266K ﹤0.01%
5,531
-7,751
1013
$263K ﹤0.01%
4,555
+255
1014
$263K ﹤0.01%
+6,972
1015
$263K ﹤0.01%
+4,090
1016
$261K ﹤0.01%
27,241
-300
1017
$261K ﹤0.01%
6,906
1018
$260K ﹤0.01%
+3,654
1019
$259K ﹤0.01%
+11,037
1020
$259K ﹤0.01%
+98,857
1021
$259K ﹤0.01%
5,885
-33,195
1022
$258K ﹤0.01%
+5,613
1023
$256K ﹤0.01%
6,908
+50
1024
$256K ﹤0.01%
2,388
-318
1025
$255K ﹤0.01%
12,500
39 40
41
42 43