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
1251
$224K ﹤0.01%
9,500
-250
1252
$224K ﹤0.01%
+4,127
1253
$223K ﹤0.01%
+11,250
1254
$220K ﹤0.01%
+12,650
1255
$218K ﹤0.01%
8,015
-7,633
1256
$218K ﹤0.01%
4,669
-732
1257
$217K ﹤0.01%
+13,666
1258
$217K ﹤0.01%
1,914
-828
1259
$216K ﹤0.01%
+7,523
1260
$216K ﹤0.01%
1,200
1261
$215K ﹤0.01%
21,840
-2
1262
$215K ﹤0.01%
36,025
-5,344
1263
$215K ﹤0.01%
7,602
-746
1264
$214K ﹤0.01%
+6,288
1265
$214K ﹤0.01%
+3,320
1266
$214K ﹤0.01%
+3,783
1267
$213K ﹤0.01%
15,620
1268
$212K ﹤0.01%
7,552
-472
1269
$212K ﹤0.01%
6,191
-392
1270
$212K ﹤0.01%
4,125
-235
1271
$210K ﹤0.01%
+1,109
1272
$209K ﹤0.01%
3,636
-50
1273
$209K ﹤0.01%
13,000
1274
$209K ﹤0.01%
+2,691
1275
$208K ﹤0.01%
2,850