William Blair & Company

William Blair & Company Portfolio holdings

AUM $36B
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
126
$21.9M 0.2%
669,885
-19,366
127
$21.8M 0.2%
669,467
-75,309
128
$21.8M 0.2%
894,354
-39,156
129
$21.7M 0.2%
213,136
-17,546
130
$21.5M 0.2%
307,468
+16,483
131
$21.4M 0.2%
183,785
+36,459
132
$21.4M 0.2%
208,209
+136,468
133
$21.3M 0.2%
794,615
+53,131
134
$20.8M 0.19%
254,134
-13,906
135
$20.7M 0.19%
149,783
+17,714
136
$20.3M 0.19%
393,786
-20,646
137
$20.1M 0.19%
241,382
+30,335
138
$19.8M 0.19%
354,675
+24,309
139
$19.7M 0.18%
133,392
+1,176
140
$19.7M 0.18%
151,663
-6,439
141
$19.7M 0.18%
490,104
-433,363
142
$19.6M 0.18%
1,186,242
+258,162
143
$19.5M 0.18%
1,085,660
+413,042
144
$18.9M 0.18%
208,558
-146,299
145
$18.9M 0.18%
781,981
+204,689
146
$18.7M 0.17%
349,372
-49,364
147
$18.5M 0.17%
169,703
+93,679
148
$18.4M 0.17%
195,885
+6,701
149
$18.4M 0.17%
250,434
-702
150
$17.9M 0.17%
325,798
+1,068
4 5
6
7 8