William Blair & Company

William Blair & Company Portfolio holdings

AUM $37.6B
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
$16B
AUM Growth
-$3.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,828
New
Increased
Reduced
Closed

Top Buys

1
+$48M
2
+$38.2M
3
+$35.9M
4
CHWY icon
Chewy
CHWY
+$34M
5
EXEL icon
Exelixis
EXEL
+$31.4M

Top Sells

1
+$47.8M
2
+$43M
3
+$33M
4
MSFT icon
Microsoft
MSFT
+$30M
5
USFD icon
US Foods
USFD
+$27.9M

Sector Composition

1 Technology 25.04%
2 Healthcare 18.78%
3 Financials 12.18%
4 Consumer Discretionary 9.78%
5 Industrials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$136M 0.85%
626,669
+12,072
27
$133M 0.83%
1,374,199
+137,778
28
$132M 0.83%
1,430,768
+389,001
29
$128M 0.8%
1,615,003
+11,200
30
$120M 0.75%
863,918
-67,543
31
$114M 0.71%
7,283,306
-415,900
32
$110M 0.69%
1,063,768
+29,352
33
$109M 0.68%
1,383,701
-1,531
34
$108M 0.67%
576,469
-6,240
35
$107M 0.67%
640,317
+29,396
36
$101M 0.63%
621,128
-8,013
37
$101M 0.63%
552,795
-944
38
$100M 0.63%
765,890
-15,967
39
$96.9M 0.61%
421,459
+4,811
40
$96.3M 0.6%
337,764
+7,237
41
$95.2M 0.6%
602,346
-1,826
42
$87.5M 0.55%
564,371
-59,748
43
$87.5M 0.55%
2,623,483
+1,441,086
44
$87M 0.54%
5,076,268
+289,808
45
$80.1M 0.5%
728,503
-37,782
46
$80M 0.5%
1,083,083
-108,996
47
$77.9M 0.49%
411,214
-19,704
48
$77M 0.48%
396,162
+19,827
49
$77M 0.48%
308,702
+7,212
50
$75.1M 0.47%
1,983,072
-618
1
2
3 4 5