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
276
$7M 0.05%
208,860
+32,579
277
$6.98M 0.05%
196,700
+162,750
278
$6.95M 0.05%
85,028
-1,476
279
$6.92M 0.05%
124,903
+118,530
280
$6.88M 0.05%
108,558
+10,652
281
$6.86M 0.05%
266,714
-27,236
282
$6.78M 0.05%
108,026
-981,309
283
$6.78M 0.05%
578,150
-185,715
284
$6.75M 0.05%
153,486
+2,867
285
$6.62M 0.05%
40,775
-9,762
286
$6.6M 0.05%
123,130
+23,650
287
$6.59M 0.05%
128,043
-57,630
288
$6.57M 0.05%
197,063
+109,829
289
$6.55M 0.05%
116,492
+7,175
290
$6.36M 0.05%
113,625
+1,740
291
$6.32M 0.05%
211,568
+15,775
292
$6.3M 0.05%
67,993
+3,087
293
$6.3M 0.05%
21,484
+568
294
$6.26M 0.05%
75,782
+36,483
295
$6.24M 0.05%
79,035
+5,340
296
$6.21M 0.05%
102,826
-117,804
297
$6.2M 0.05%
71,076
+10,966
298
$6.17M 0.05%
558,815
+48,171
299
$6.16M 0.05%
165,146
+116,696
300
$6.13M 0.05%
152,985
+1,763
10 11
12
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