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
$13.3B
AUM Growth
+$906M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,592
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$27.2M
3
+$21.3M
4
AXP icon
American Express
AXP
+$19.4M
5
MSFT icon
Microsoft
MSFT
+$18.2M

Top Sells

1
+$61.6M
2
+$26.3M
3
+$20.5M
4
PANW icon
Palo Alto Networks
PANW
+$19.1M
5
PLAY icon
Dave & Buster's
PLAY
+$17.7M

Sector Composition

1 Healthcare 18.84%
2 Technology 16.29%
3 Financials 14%
4 Industrials 10.75%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10.7M 0.08%
78,032
+640
227
$10.6M 0.08%
43,683
+19,520
228
$10.5M 0.08%
472,404
-857,964
229
$10.4M 0.08%
96,826
+22,590
230
$10.4M 0.08%
187,922
+10,136
231
$10.1M 0.08%
262,748
+7,976
232
$10.1M 0.08%
1,024,519
-27,492
233
$10M 0.08%
57,002
+44,341
234
$9.95M 0.07%
52,256
+21,660
235
$9.95M 0.07%
83,001
+14,957
236
$9.93M 0.07%
83,402
+587
237
$9.83M 0.07%
124,079
+25,803
238
$9.75M 0.07%
114,186
+8,234
239
$9.74M 0.07%
57,700
+1,358
240
$9.45M 0.07%
120,070
-12,488
241
$9.26M 0.07%
149,015
+22,754
242
$9.24M 0.07%
264,917
+16
243
$9.23M 0.07%
74,759
+8,216
244
$9.19M 0.07%
116,783
-1,370
245
$9.11M 0.07%
227,069
+1,371
246
$9.02M 0.07%
72,507
+1,683
247
$8.86M 0.07%
97,540
-2,421
248
$8.81M 0.07%
159,101
+34,174
249
$8.7M 0.07%
101,552
+7,053
250
$8.66M 0.07%
240,070
-30,200
8 9
10
11 12