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
1251
-27,750
1252
-123,849
1253
-7,550
1254
-229,481
1255
-71,797
1256
-16,040
1257
-336,519
1258
-150,927
1259
-94,219
1260
-16,950
1261
-27,319
1262
-88,643
1263
-10,000
1264
-24,600
1265
-18,200
1266
$0 ﹤0.01%
54,700
1267
-12,420
1268
$0 ﹤0.01%
36,000
1269
-10,000
1270
-10,900
1271
$0 ﹤0.01%
17,500
1272
-16,847
1273
-100,300
1274
-2,673
1275
-668