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
$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
-14,187
1252
-27,750
1253
-123,849
1254
-7,550
1255
-229,481
1256
-71,797
1257
-16,040
1258
-336,519
1259
-150,927
1260
-94,219
1261
-16,950
1262
-27,319
1263
-88,643
1264
-10,000
1265
-24,600
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-18,200
1267
$0 ﹤0.01%
54,700
1268
-12,420
1269
$0 ﹤0.01%
36,000
1270
-10,000
1271
-10,900
1272
$0 ﹤0.01%
17,500
1273
-16,847
1274
-100,300
1275
-2,673