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
1
$263M 2.45%
11,536,916
+497,452
2
$216M 2.01%
2,322,694
-151,569
3
$215M 2.01%
2,900,557
-56,871
4
$212M 1.98%
3,719,446
-164,978
5
$186M 1.74%
2,370,178
+66,039
6
$180M 1.68%
5,027,280
-243,300
7
$142M 1.32%
2,766,399
+269,291
8
$138M 1.29%
2,032,160
+241,777
9
$136M 1.27%
12,294,116
-598,420
10
$132M 1.23%
1,789,583
+139,767
11
$123M 1.15%
3,566,060
-34,060
12
$111M 1.04%
973,117
-21,148
13
$110M 1.02%
1,317,740
+824
14
$106M 0.99%
1,202,378
+2,163
15
$104M 0.97%
738,373
-78,933
16
$101M 0.95%
1,397,518
+74,870
17
$101M 0.94%
1,719,703
+216,753
18
$99.8M 0.93%
1,261,836
+6,235
19
$97.8M 0.91%
1,021,228
-2,220
20
$92.4M 0.86%
779,375
+2,165
21
$90.6M 0.85%
1,910,011
+61,588
22
$87.7M 0.82%
606,384
+33,227
23
$87.3M 0.81%
4,401,004
-135,056
24
$86.4M 0.81%
411,011
-10,925
25
$83M 0.77%
1,094,488
-208,736
1
2 3 4 5