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
451
$3.15M 0.02%
78,400
+2,000
452
$3.15M 0.02%
25,234
+9,206
453
$3.14M 0.02%
29,913
-1,014
454
$3.11M 0.02%
73,962
-14,324
455
$3.08M 0.02%
141,766
+33,361
456
$3.06M 0.02%
110,935
+7,894
457
$3.05M 0.02%
43,960
-1,093
458
$3.04M 0.02%
71,492
-858
459
$3.03M 0.02%
54,704
+48,799
460
$3.03M 0.02%
95,478
+2,007
461
$3.03M 0.02%
11,800
-1,136
462
$3.03M 0.02%
88,213
+14,970
463
$3.02M 0.02%
63,003
+8,327
464
$3.01M 0.02%
222,642
+37,704
465
$3M 0.02%
69,084
-1,720
466
$3M 0.02%
60,698
+4,600
467
$3M 0.02%
92,262
-400
468
$3M 0.02%
19,737
+4,699
469
$2.99M 0.02%
72,110
+24,328
470
$2.99M 0.02%
62,299
+4,705
471
$2.97M 0.02%
11,567
-1,282
472
$2.96M 0.02%
+121,285
473
$2.95M 0.02%
45,245
+21,763
474
$2.92M 0.02%
83,775
+1,550
475
$2.9M 0.02%
48,504
-1,592
17 18
19
20 21