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
1326
$176K ﹤0.01%
43,785
+819
1327
$176K ﹤0.01%
18,606
1328
$175K ﹤0.01%
7,215
-1,384
1329
$174K ﹤0.01%
35,441
-46,200
1330
$174K ﹤0.01%
17,000
+2,800
1331
$170K ﹤0.01%
14,269
+1,615
1332
$169K ﹤0.01%
15,000
1333
$169K ﹤0.01%
3,305
1334
$168K ﹤0.01%
5,638
+2,238
1335
$168K ﹤0.01%
12,066
1336
$165K ﹤0.01%
3,684
-20
1337
$165K ﹤0.01%
3,145
1338
$165K ﹤0.01%
5,632
+2,058
1339
$164K ﹤0.01%
76,211
1340
$163K ﹤0.01%
14,500
1341
$161K ﹤0.01%
16,118
+213
1342
$156K ﹤0.01%
1,097
-7
1343
$156K ﹤0.01%
11,962
+892
1344
$155K ﹤0.01%
4,550
1345
$154K ﹤0.01%
3,020
+372
1346
$154K ﹤0.01%
5,000
1347
$153K ﹤0.01%
1,474
+197
1348
$149K ﹤0.01%
15,403
+142
1349
$149K ﹤0.01%
+49,500
1350
$147K ﹤0.01%
25,920
+6,920
52 53
54
55 56