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
$10.6B
AUM Growth
-$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,314
New
Increased
Reduced
Closed

Top Buys

1
+$53.7M
2
+$38.9M
3
+$23.2M
4
PYPL icon
PayPal
PYPL
+$22.6M
5
OMC icon
Omnicom Group
OMC
+$20.2M

Top Sells

1
+$57.3M
2
+$40.7M
3
+$29.8M
4
SBAC icon
SBA Communications
SBAC
+$20.5M
5
ESRX
Express Scripts Holding Company
ESRX
+$18.1M

Sector Composition

1 Healthcare 18.96%
2 Technology 15.22%
3 Industrials 12.81%
4 Financials 11.94%
5 Consumer Discretionary 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$301M 2.83%
11,039,464
+285,176
2
$232M 2.18%
3,884,424
-8,047
3
$226M 2.13%
2,957,428
+20,877
4
$212M 1.99%
2,304,139
-89,776
5
$194M 1.82%
2,474,263
-33,209
6
$158M 1.49%
12,892,536
+70,616
7
$156M 1.47%
5,270,580
+347,740
8
$138M 1.3%
2,497,108
+704,848
9
$134M 1.26%
3,600,120
+139,480
10
$133M 1.25%
817,306
+7,046
11
$116M 1.09%
917,162
-128,975
12
$114M 1.07%
1,790,383
+127,112
13
$113M 1.07%
994,265
+168,467
14
$113M 1.07%
1,200,215
-48,352
15
$111M 1.04%
1,316,916
-757
16
$105M 0.99%
1,649,816
+50,564
17
$98.5M 0.93%
1,322,648
+14,253
18
$96M 0.9%
1,023,448
+131,506
19
$92.6M 0.87%
1,255,601
+66,015
20
$89.5M 0.84%
1,303,224
-264,095
21
$87.3M 0.82%
573,157
+76,770
22
$86.7M 0.82%
866,497
+38,205
23
$86.7M 0.82%
777,210
-8,194
24
$82.4M 0.78%
400,920
+34,168
25
$81.9M 0.77%
1,848,423
+263,762
1
2 3 4 5