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
201
$10.3M 0.1%
292,367
-235,076
202
$10.3M 0.1%
1,053,699
+62,645
203
$9.86M 0.09%
189,036
+31,006
204
$9.77M 0.09%
160,791
+1,349
205
$9.75M 0.09%
84,284
-3,877
206
$9.75M 0.09%
123,892
+23,313
207
$9.71M 0.09%
372,374
-638,536
208
$9.7M 0.09%
214,033
-37,611
209
$9.64M 0.09%
173,128
+169,316
210
$9.63M 0.09%
238,848
+3,441
211
$9.5M 0.09%
94,659
+16,099
212
$9.31M 0.09%
205,734
-80,644
213
$9.02M 0.08%
916,659
-10,845
214
$8.96M 0.08%
281,552
+27,394
215
$8.77M 0.08%
318,830
+63,035
216
$8.73M 0.08%
226,072
-115,298
217
$8.7M 0.08%
121,302
-2,393
218
$8.6M 0.08%
110,558
-1,533
219
$8.39M 0.08%
466,814
+11,464
220
$8.38M 0.08%
129,821
+3,909
221
$8.38M 0.08%
631,164
-16,663
222
$8.34M 0.08%
207,113
+22,889
223
$8.23M 0.08%
175,323
+37,823
224
$8.22M 0.08%
181,384
-1,806
225
$8.13M 0.08%
167,410
+81,022
7 8
9
10 11