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
26
$103M 0.77%
490,948
+21,328
27
$102M 0.77%
662,993
+76,844
28
$94.5M 0.71%
727,294
+26,138
29
$93.7M 0.7%
3,555,740
-107,570
30
$93.5M 0.7%
963,882
+47,900
31
$93M 0.7%
732,269
+94,286
32
$92.2M 0.69%
576,445
-36,667
33
$90M 0.68%
1,149,875
-124,751
34
$88.8M 0.67%
578,673
+5,749
35
$86.3M 0.65%
953,514
+14,304
36
$84.8M 0.64%
592,008
-8,238
37
$81.7M 0.61%
856,428
-65,265
38
$81.1M 0.61%
4,435,556
+396,356
39
$80.5M 0.6%
621,927
-13,999
40
$78.3M 0.59%
1,477,271
+86,201
41
$78M 0.59%
1,454,137
-101,131
42
$77.9M 0.59%
1,134,346
+29,439
43
$75.8M 0.57%
898,587
+10,301
44
$74.7M 0.56%
685,124
+2,718
45
$74.3M 0.56%
764,223
-7,950
46
$73.3M 0.55%
1,113,875
-142,353
47
$72.6M 0.55%
783,664
+70,131
48
$72.3M 0.54%
3,918,348
-56,180
49
$71M 0.53%
958,146
-16,996
50
$68.2M 0.51%
625,893
+1,844
1
2
3 4 5