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
1101
$187K ﹤0.01%
11,909
-4,176
1102
$185K ﹤0.01%
+11,610
1103
$182K ﹤0.01%
31,814
+4,962
1104
$182K ﹤0.01%
+10,742
1105
$181K ﹤0.01%
14,168
-19,839
1106
$178K ﹤0.01%
15,072
+122
1107
$174K ﹤0.01%
16,635
-953
1108
$174K ﹤0.01%
+51,198
1109
$172K ﹤0.01%
726,500
1110
$168K ﹤0.01%
15,168
+625
1111
$166K ﹤0.01%
+17,488
1112
$155K ﹤0.01%
52,309
-2,532
1113
$154K ﹤0.01%
38,300
-9,500
1114
$154K ﹤0.01%
15,700
1115
$153K ﹤0.01%
18,945
+4,300
1116
$152K ﹤0.01%
13,450
1117
$150K ﹤0.01%
20,713
-7,000
1118
$150K ﹤0.01%
3,786
-40,953
1119
$149K ﹤0.01%
23,800
-100
1120
$145K ﹤0.01%
37,196
-1,250
1121
$144K ﹤0.01%
+25,237
1122
$144K ﹤0.01%
+10,000
1123
$139K ﹤0.01%
+12,330
1124
$136K ﹤0.01%
+14,800
1125
$133K ﹤0.01%
4,799
-563
43 44
45
46 47