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
301
$6.1M 0.05%
38,580
+2,366
302
$6.04M 0.05%
210,152
+108,078
303
$6.02M 0.05%
68,121
-15,378
304
$5.87M 0.04%
57,354
+6,052
305
$5.79M 0.04%
395,231
+69,765
306
$5.71M 0.04%
114,647
-56,633
307
$5.68M 0.04%
114,485
+50,798
308
$5.66M 0.04%
88,571
+401
309
$5.65M 0.04%
46,500
+10,137
310
$5.64M 0.04%
136,206
+5,727
311
$5.64M 0.04%
180,115
-8,610
312
$5.59M 0.04%
174,484
+6,236
313
$5.58M 0.04%
24,109
-363
314
$5.55M 0.04%
100,692
-11,105
315
$5.54M 0.04%
102,433
+10,293
316
$5.54M 0.04%
89,800
317
$5.52M 0.04%
12,858
+1,337
318
$5.5M 0.04%
187,232
+6,784
319
$5.47M 0.04%
210,803
+128,187
320
$5.47M 0.04%
51,567
+48,103
321
$5.45M 0.04%
1,326,944
+32,315
322
$5.45M 0.04%
33,056
+7,364
323
$5.43M 0.04%
751,220
+84,057
324
$5.43M 0.04%
79,699
+8,354
325
$5.37M 0.04%
49,057
+11,118
11 12
13
14 15