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
376
$4.33M 0.03%
31,948
+209
377
$4.32M 0.03%
71,150
+10,320
378
$4.26M 0.03%
123,206
+17,045
379
$4.25M 0.03%
56,327
-20,377
380
$4.22M 0.03%
45,665
-2,215
381
$4.19M 0.03%
559,305
+143,010
382
$4.13M 0.03%
30,517
-339
383
$4.13M 0.03%
96,579
+17,376
384
$4.12M 0.03%
85,982
-435
385
$4.12M 0.03%
127,429
-68,229
386
$4.12M 0.03%
1,471,122
+777,941
387
$4.09M 0.03%
83,280
+6,324
388
$4.09M 0.03%
143,924
-20,594
389
$4.06M 0.03%
61,768
+55,195
390
$4.05M 0.03%
36,797
-298
391
$4.02M 0.03%
49,777
+1,590
392
$4.01M 0.03%
257,460
+10,350
393
$4M 0.03%
64,409
+6,749
394
$3.99M 0.03%
14,713
-1,185
395
$3.94M 0.03%
31,099
+1,291
396
$3.93M 0.03%
38,028
+2,550
397
$3.93M 0.03%
91,566
+7
398
$3.93M 0.03%
99,360
+14,845
399
$3.91M 0.03%
64,603
+3,195
400
$3.9M 0.03%
44,152
+223