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
$16B
AUM Growth
-$3.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,828
New
Increased
Reduced
Closed

Top Buys

1
+$48M
2
+$38.2M
3
+$35.9M
4
CHWY icon
Chewy
CHWY
+$34M
5
EXEL icon
Exelixis
EXEL
+$31.4M

Top Sells

1
+$47.8M
2
+$43M
3
+$33M
4
MSFT icon
Microsoft
MSFT
+$30M
5
USFD icon
US Foods
USFD
+$27.9M

Sector Composition

1 Technology 25.04%
2 Healthcare 18.78%
3 Financials 12.18%
4 Consumer Discretionary 9.78%
5 Industrials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$5.85M 0.04%
232,837
+38,972
302
$5.77M 0.04%
40,006
-1,698
303
$5.74M 0.04%
67,239
-3,267
304
$5.66M 0.04%
18,696
+87
305
$5.57M 0.03%
149,601
-12,529
306
$5.54M 0.03%
128,293
+771
307
$5.5M 0.03%
63,519
+27,754
308
$5.49M 0.03%
85,507
-5,257
309
$5.48M 0.03%
65,253
-11,477
310
$5.45M 0.03%
70,198
-4,161
311
$5.41M 0.03%
53,689
-501
312
$5.4M 0.03%
67,191
+320
313
$5.39M 0.03%
173,853
-44,147
314
$5.39M 0.03%
195,866
+130,400
315
$5.38M 0.03%
186,955
-7,330
316
$5.35M 0.03%
241,750
-2,306
317
$5.33M 0.03%
82,502
-5,598
318
$5.31M 0.03%
84,289
-3,333
319
$5.24M 0.03%
182,508
-36,048
320
$5.22M 0.03%
46,745
-4,081
321
$5.16M 0.03%
334,317
+30,064
322
$5.14M 0.03%
90,104
-21,316
323
$5.13M 0.03%
49,124
-2,795
324
$5.11M 0.03%
184,420
-7,323
325
$5.1M 0.03%
81,034
+17,814
11 12
13
14 15