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
351
$4.75M 0.04%
211,140
+56,750
352
$4.74M 0.04%
51,392
-4,425
353
$4.72M 0.04%
50,241
-1,502
354
$4.66M 0.04%
117,047
+36,352
355
$4.64M 0.03%
275,737
+11,578
356
$4.64M 0.03%
56,064
+7,909
357
$4.63M 0.03%
152,772
+1,615
358
$4.63M 0.03%
206,966
+33,049
359
$4.61M 0.03%
71,698
-647
360
$4.61M 0.03%
62,490
-1,082
361
$4.57M 0.03%
+447,583
362
$4.56M 0.03%
61,690
+3,209
363
$4.56M 0.03%
130,558
+26,350
364
$4.56M 0.03%
55,705
-16,210
365
$4.54M 0.03%
257,161
+176,630
366
$4.49M 0.03%
116,204
-5,130
367
$4.49M 0.03%
390,629
-846
368
$4.46M 0.03%
115,839
+748
369
$4.41M 0.03%
109,950
-3,021
370
$4.41M 0.03%
82,884
+9,565
371
$4.4M 0.03%
171,376
-1,775
372
$4.4M 0.03%
186,525
-11,375
373
$4.39M 0.03%
110,990
+11,370
374
$4.38M 0.03%
+67,707
375
$4.38M 0.03%
207,219
+3,750
13 14
15
16 17