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
176
$23.6M 0.1%
978,342
+85,062
177
$23.4M 0.1%
357,028
+110,198
178
$23.4M 0.1%
277,648
-18,448
179
$23M 0.1%
288,528
-3,618
180
$22.1M 0.09%
604,811
+520,139
181
$21.8M 0.09%
535,392
+49,728
182
$21.2M 0.09%
71,093
-357
183
$21.1M 0.09%
255,117
+102,388
184
$21M 0.09%
218,931
-12,659
185
$21M 0.09%
252,511
+3,519
186
$20.9M 0.09%
429,998
+245,355
187
$20.7M 0.09%
478,821
-6,150
188
$20.6M 0.09%
109,956
+725
189
$20.4M 0.09%
195,063
-6,865
190
$20.4M 0.09%
101,487
-229,700
191
$20.3M 0.09%
416,643
-12,935
192
$19.6M 0.08%
341,719
+71,217
193
$19.4M 0.08%
195,203
+13,929
194
$19.2M 0.08%
91,438
+1,152
195
$18.8M 0.08%
249,512
-5,196
196
$18.7M 0.08%
236,943
-24,842
197
$18.6M 0.08%
118,028
-5,631
198
$18.6M 0.08%
292,467
+11,111
199
$18.2M 0.08%
209,617
+13,065
200
$18.2M 0.08%
311,114
-40,546
6 7
8
9 10