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
1201
-11,040
1202
-6,775
1203
-319,923
1204
-7,081
1205
-4,612
1206
-2,810
1207
-5,417
1208
-10,204
1209
-8,715
1210
-11,100
1211
-11,984
1212
-6,524
1213
-3,061
1214
-17,850
1215
-32,000
1216
-9,677
1217
-10,194
1218
-16,287
1219
-8,200
1220
-13,835
1221
-23,575
1222
-11,340
1223
-7,325
1224
-9,034
1225
-4,368