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
1126
$132K ﹤0.01%
+10,301
1127
$132K ﹤0.01%
+15,000
1128
$126K ﹤0.01%
2,300
+670
1129
$123K ﹤0.01%
12,885
1130
$123K ﹤0.01%
20,200
+6,000
1131
– –
0
1132
$121K ﹤0.01%
+12,061
1133
$117K ﹤0.01%
3,528
1134
$116K ﹤0.01%
11,000
1135
$113K ﹤0.01%
+18,014
1136
$112K ﹤0.01%
21,355
-4,300
1137
$105K ﹤0.01%
13,450
+3,000
1138
$105K ﹤0.01%
1,307
-66
1139
$102K ﹤0.01%
14,000
1140
$102K ﹤0.01%
10,500
+500
1141
$101K ﹤0.01%
4,700
-580
1142
$100K ﹤0.01%
+24,922
1143
$99K ﹤0.01%
+41,000
1144
$99K ﹤0.01%
44,900
1145
$96K ﹤0.01%
10,980
1146
$96K ﹤0.01%
13,250
1147
$96K ﹤0.01%
+10,500
1148
$95K ﹤0.01%
+1,437
1149
$92K ﹤0.01%
16,485
+593
1150
$90K ﹤0.01%
+11,130
44 45
46
47 48