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
401
$3.9M 0.03%
12,403
-8,609
402
$3.88M 0.03%
216,262
+11,740
403
$3.86M 0.03%
490,650
+14,391
404
$3.79M 0.03%
108,346
-2,208
405
$3.76M 0.03%
165,984
+31,103
406
$3.76M 0.03%
115,305
+6,265
407
$3.75M 0.03%
78,064
+2,912
408
$3.73M 0.03%
37,132
+8,096
409
$3.71M 0.03%
168,235
-14,440
410
$3.71M 0.03%
29,297
-100
411
$3.71M 0.03%
31,171
+109
412
$3.69M 0.03%
216,918
+141,918
413
$3.68M 0.03%
259,292
+238,362
414
$3.63M 0.03%
190,601
+11,797
415
$3.63M 0.03%
81,225
+3,201
416
$3.61M 0.03%
42,146
+7,135
417
$3.6M 0.03%
25,592
+18,003
418
$3.6M 0.03%
80,739
+5,007
419
$3.6M 0.03%
30,568
+3,198
420
$3.51M 0.03%
58,897
-390
421
$3.51M 0.03%
33,393
-983
422
$3.49M 0.03%
144,705
-64,395
423
$3.47M 0.03%
44,527
-93
424
$3.43M 0.03%
20,339
+1,871
425
$3.42M 0.03%
146,694
+15,519
15 16
17
18 19