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
101
$29.2M 0.27%
507,861
-198,484
102
$28.7M 0.27%
513,720
-245,020
103
$28.3M 0.26%
220,437
-3,250
104
$28.1M 0.26%
696,200
-16,372
105
$28.1M 0.26%
293,415
+3,005
106
$26.8M 0.25%
352,307
+97,583
107
$26.6M 0.25%
221,068
-7,702
108
$26.3M 0.25%
325,250
-3,087
109
$26.1M 0.24%
178,589
-1,799
110
$25.8M 0.24%
360,568
-35,228
111
$25.6M 0.24%
267,429
-63,510
112
$25.4M 0.24%
542,701
-7,379
113
$25.2M 0.24%
165,747
-16,781
114
$25.2M 0.23%
312,283
+1,210
115
$24.9M 0.23%
538,272
-73,242
116
$24.8M 0.23%
290,893
-2,757
117
$24.3M 0.23%
744,777
+11,549
118
$24.3M 0.23%
826,159
-39,096
119
$24.1M 0.22%
157,937
-48,419
120
$24M 0.22%
820,277
+209,244
121
$23.7M 0.22%
457,411
+15,416
122
$23.1M 0.22%
67,583
-1,426
123
$23.1M 0.22%
532,900
-59,196
124
$22.3M 0.21%
273,780
+716
125
$22.1M 0.21%
249,636
+8,589
3 4
5
6 7