William Blair & Company

William Blair & Company Portfolio holdings

AUM $37.6B
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
$23B
AUM Growth
+$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,905
New
Increased
Reduced
Closed

Top Buys

1 +$41.3M
2 +$29.6M
3 +$28M
4
MSI icon
Motorola Solutions
MSI
+$20.7M
5
PANW icon
Palo Alto Networks
PANW
+$20.2M

Top Sells

1 +$103M
2 +$25.3M
3 +$24.2M
4
KMX icon
CarMax
KMX
+$23.9M
5
DXCM icon
DexCom
DXCM
+$22.7M

Sector Composition

1 Technology 22.31%
2 Healthcare 19.82%
3 Financials 12.49%
4 Industrials 11.58%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$14M 0.06%
80,176
-54
252
$13.8M 0.06%
571,265
-34,393
253
$13.7M 0.06%
815,805
+66,148
254
$13.6M 0.06%
79,906
+16,980
255
$13.6M 0.06%
946,854
-13,393
256
$13.5M 0.06%
307,600
+12,064
257
$13.4M 0.06%
160,361
+15,642
258
$13.4M 0.06%
339,619
-9,723
259
$13.3M 0.06%
347,461
-4,547
260
$13.3M 0.06%
207,119
-12,374
261
$13.1M 0.06%
94,485
-240
262
$13.1M 0.06%
127,019
+96,121
263
$13.1M 0.06%
316,247
-13,410
264
$13M 0.06%
285,276
+11,076
265
$13M 0.06%
52,700
-7,143
266
$13M 0.06%
200,169
-100
267
$12.8M 0.06%
261,223
-184,463
268
$12.8M 0.06%
94,089
+1,864
269
$12.5M 0.05%
741,231
-12,116
270
$12.4M 0.05%
869,321
+81,077
271
$12.4M 0.05%
69,640
-6,809
272
$12.4M 0.05%
9,399
+37
273
$12.2M 0.05%
352,170
+33,059
274
$12.1M 0.05%
739,622
+298,976
275
$12M 0.05%
71,654
-826