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
1151
$289K ﹤0.01%
4,704
-153
1152
$289K ﹤0.01%
+70
1153
$286K ﹤0.01%
7,200
+950
1154
$285K ﹤0.01%
46,233
+3,176
1155
$283K ﹤0.01%
7,673
+1,235
1156
$282K ﹤0.01%
8,998
-257
1157
$280K ﹤0.01%
+9,105
1158
$280K ﹤0.01%
2,382
+27
1159
$280K ﹤0.01%
+12,682
1160
$280K ﹤0.01%
30,900
1161
$279K ﹤0.01%
3,493
-1,081
1162
$278K ﹤0.01%
2,977
+475
1163
$278K ﹤0.01%
2,272
-92
1164
$278K ﹤0.01%
3,733
+748
1165
$277K ﹤0.01%
186
-30
1166
$277K ﹤0.01%
37,712
+20,150
1167
$275K ﹤0.01%
9,962
+772
1168
$275K ﹤0.01%
+4,065
1169
$274K ﹤0.01%
18,500
1170
$274K ﹤0.01%
4,140
-10
1171
$273K ﹤0.01%
+7,300
1172
$273K ﹤0.01%
6,473
+28
1173
$273K ﹤0.01%
10,841
-11,895
1174
$272K ﹤0.01%
+4,711
1175
$271K ﹤0.01%
10,815