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
1276
$208K ﹤0.01%
7,950
1277
$208K ﹤0.01%
29,540
-17,230
1278
$207K ﹤0.01%
1,704
1279
$207K ﹤0.01%
7,903
-3,740
1280
$207K ﹤0.01%
+713
1281
$206K ﹤0.01%
4,490
+1,530
1282
$206K ﹤0.01%
2,254
-375
1283
$206K ﹤0.01%
3,355
1284
$206K ﹤0.01%
11,887
-3,591
1285
$206K ﹤0.01%
12,022
-43,618
1286
$206K ﹤0.01%
+2,167
1287
$206K ﹤0.01%
+4,750
1288
$205K ﹤0.01%
25,811
+3,496
1289
$203K ﹤0.01%
+1,361
1290
$202K ﹤0.01%
+3,129
1291
$201K ﹤0.01%
6,036
1292
$201K ﹤0.01%
15,396
-63
1293
$200K ﹤0.01%
15,884
-405
1294
$200K ﹤0.01%
2,486
+1,614
1295
$200K ﹤0.01%
19,417
-4,978
1296
$199K ﹤0.01%
6,460
+1,000
1297
$199K ﹤0.01%
23,000
1298
$199K ﹤0.01%
221,255
1299
$197K ﹤0.01%
1,000
-71
1300
$197K ﹤0.01%
7,935