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
251
$8.61M 0.06%
301,351
+154,915
252
$8.58M 0.06%
93,887
-79,989
253
$8.48M 0.06%
257,229
-91,777
254
$8.46M 0.06%
452,130
+130,915
255
$8M 0.06%
+390,916
256
$7.99M 0.06%
193,143
+53,318
257
$7.87M 0.06%
299,668
+2,149
258
$7.82M 0.06%
76,007
+9,220
259
$7.77M 0.06%
162,967
+12,060
260
$7.75M 0.06%
184,145
+18,217
261
$7.74M 0.06%
175,836
+4,079
262
$7.74M 0.06%
203,192
+2,665
263
$7.62M 0.06%
91,113
+13,229
264
$7.55M 0.06%
242,700
+3,313
265
$7.53M 0.06%
153,829
+1,259
266
$7.33M 0.06%
105,999
+13,355
267
$7.25M 0.05%
293,880
-136,416
268
$7.17M 0.05%
+263,480
269
$7.17M 0.05%
162,748
-8,339
270
$7.15M 0.05%
204,004
+11,544
271
$7.15M 0.05%
166,019
+11,260
272
$7.13M 0.05%
49,845
+989
273
$7.07M 0.05%
76,636
-5,261
274
$7.04M 0.05%
49,381
+58
275
$7.03M 0.05%
60,090
-990
9 10
11
12 13