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
1301
$197K ﹤0.01%
147
1302
$196K ﹤0.01%
4,466
+3,286
1303
$196K ﹤0.01%
1,650
1304
$194K ﹤0.01%
+11,000
1305
$193K ﹤0.01%
4,249
+310
1306
$193K ﹤0.01%
1,496
+688
1307
$192K ﹤0.01%
+11,200
1308
$191K ﹤0.01%
10,160
1309
$190K ﹤0.01%
20,228
-881
1310
$189K ﹤0.01%
+14,850
1311
$189K ﹤0.01%
10,133
1312
$188K ﹤0.01%
1,814
+762
1313
$187K ﹤0.01%
15,000
1314
$186K ﹤0.01%
10,109
1315
$186K ﹤0.01%
7
+2
1316
$185K ﹤0.01%
10,738
-1,087
1317
$185K ﹤0.01%
6,832
-4,018
1318
$183K ﹤0.01%
72,802
+9,252
1319
$182K ﹤0.01%
3,292
-385
1320
$182K ﹤0.01%
21,000
1321
$181K ﹤0.01%
7,092
+2,377
1322
$181K ﹤0.01%
17,634
-3,441
1323
$181K ﹤0.01%
2,241
1324
$181K ﹤0.01%
15,265
-5,100
1325
$177K ﹤0.01%
4,492
+3,802
51 52
53
54 55