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
426
$3.42M 0.03%
101,435
+16,971
427
$3.39M 0.03%
170,591
+146,261
428
$3.38M 0.03%
377,672
+28,213
429
$3.38M 0.03%
98,840
-6,536
430
$3.37M 0.03%
64,796
-22,569
431
$3.36M 0.03%
68,480
+17,500
432
$3.35M 0.03%
41,979
+10,895
433
$3.35M 0.03%
60,387
+20,619
434
$3.34M 0.03%
123,975
+4,995
435
$3.34M 0.03%
178,214
+5,605
436
$3.31M 0.02%
60,331
-7,364
437
$3.31M 0.02%
27,204
-58,819
438
$3.31M 0.02%
62,909
-375
439
$3.28M 0.02%
85,225
+2,977
440
$3.27M 0.02%
36,258
-1,209
441
$3.26M 0.02%
26,376
+9,715
442
$3.25M 0.02%
74,608
+1,208
443
$3.24M 0.02%
43,607
-2,163
444
$3.23M 0.02%
27,399
-1,100
445
$3.23M 0.02%
11,651
+150
446
$3.23M 0.02%
204,517
+6,956
447
$3.22M 0.02%
42,962
+3,237
448
$3.2M 0.02%
72,820
-6,535
449
$3.18M 0.02%
41,531
+1,547
450
$3.18M 0.02%
127,462
+7,490
16 17
18
19 20