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
$23.6B
AUM Growth
+$2.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,807
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$33.7M
3
+$27.6M
4
CTAS icon
Cintas
CTAS
+$27.5M
5
ECL icon
Ecolab
ECL
+$25.4M

Top Sells

1
+$46.2M
2
+$36.1M
3
+$29.6M
4
V icon
Visa
V
+$25.9M
5
PFNX
Pfenex Inc.
PFNX
+$25.4M

Sector Composition

1 Technology 27.37%
2 Healthcare 19.68%
3 Financials 10.88%
4 Consumer Discretionary 10.56%
5 Industrials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$311K ﹤0.01%
3,036
+101
1127
$311K ﹤0.01%
7,028
+13
1128
$311K ﹤0.01%
8,259
-2,702
1129
$311K ﹤0.01%
18,319
+8,600
1130
$310K ﹤0.01%
+10,333
1131
$310K ﹤0.01%
10,035
-1,860
1132
$309K ﹤0.01%
2,157
+193
1133
$308K ﹤0.01%
15,680
-7,460
1134
$308K ﹤0.01%
4,933
+12
1135
$307K ﹤0.01%
6,880
-8
1136
$307K ﹤0.01%
2,651
-9
1137
$306K ﹤0.01%
2,868
-42
1138
$305K ﹤0.01%
21,004
+8
1139
$305K ﹤0.01%
12,150
1140
$305K ﹤0.01%
4,455
-134
1141
$302K ﹤0.01%
29,570
1142
$301K ﹤0.01%
10,149
1143
$301K ﹤0.01%
38,916
+21,316
1144
$298K ﹤0.01%
2,001
-1,331
1145
$297K ﹤0.01%
9,255
-25,644
1146
$297K ﹤0.01%
10,236
-250
1147
$296K ﹤0.01%
8,520
+2,000
1148
$295K ﹤0.01%
8,102
-800
1149
$294K ﹤0.01%
+1,504
1150
$290K ﹤0.01%
21,906
+101
44 45
46
47 48