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
326
$5.05M 0.03%
95,054
+72,978
327
$5.02M 0.03%
199,134
+46,167
328
$5.02M 0.03%
61,066
-137
329
$4.99M 0.03%
41,173
-1,496
330
$4.91M 0.03%
903,756
-257,972
331
$4.88M 0.03%
55,350
+4,316
332
$4.87M 0.03%
199,736
+199,505
333
$4.87M 0.03%
87,889
+7,429
334
$4.87M 0.03%
112,339
-159,039
335
$4.85M 0.03%
82,063
-1,514
336
$4.85M 0.03%
132,307
-1,065
337
$4.83M 0.03%
111,679
+42,556
338
$4.81M 0.03%
116,656
-6,948
339
$4.81M 0.03%
34,804
+1,163
340
$4.8M 0.03%
123,486
+2,619
341
$4.79M 0.03%
648,737
+6,213
342
$4.79M 0.03%
282,586
+24,751
343
$4.74M 0.03%
53,485
+4,574
344
$4.71M 0.03%
194,651
-20,131
345
$4.71M 0.03%
29,756
+1,851
346
$4.7M 0.03%
99,164
-6,560
347
$4.67M 0.03%
104,776
+952
348
$4.67M 0.03%
184,960
+3,447
349
$4.66M 0.03%
31,909
-500
350
$4.65M 0.03%
105,400
+47,691
12 13
14
15 16