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
326
$5.29M 0.04%
44,714
+1,551
327
$5.26M 0.04%
43,244
+150
328
$5.21M 0.04%
97,129
+42,471
329
$5.18M 0.04%
105,770
+2,299
330
$5.17M 0.04%
16,291
-1,182
331
$5.17M 0.04%
131,900
-16,328
332
$5.16M 0.04%
171,814
+8,291
333
$5.14M 0.04%
282,696
-99,102
334
$5.14M 0.04%
94,711
-15,822
335
$5.05M 0.04%
69,006
+5,085
336
$5.03M 0.04%
281,198
+73,613
337
$5.02M 0.04%
41,682
+1,239
338
$4.98M 0.04%
191,739
+50,496
339
$4.93M 0.04%
141,296
+32,835
340
$4.93M 0.04%
96,477
-1,050
341
$4.89M 0.04%
172,174
+10,007
342
$4.89M 0.04%
109,249
-2,646
343
$4.85M 0.04%
49,470
-438
344
$4.84M 0.04%
35,905
+4,368
345
$4.84M 0.04%
225,772
+169,896
346
$4.84M 0.04%
85,049
+49,637
347
$4.83M 0.04%
57,474
+435
348
$4.8M 0.04%
+134,325
349
$4.79M 0.04%
95,178
+11,704
350
$4.76M 0.04%
110,251
+1,238
12 13
14
15 16