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
476
$2.9M 0.02%
21,479
+1,695
477
$2.89M 0.02%
51,854
-2,525
478
$2.87M 0.02%
15,616
+8
479
$2.87M 0.02%
22,517
+2,151
480
$2.85M 0.02%
+45,400
481
$2.84M 0.02%
+113,700
482
$2.83M 0.02%
105,004
+8,779
483
$2.83M 0.02%
365,155
+11,500
484
$2.83M 0.02%
97,214
+8,127
485
$2.83M 0.02%
42,256
-1,097
486
$2.79M 0.02%
33,672
+5,261
487
$2.79M 0.02%
87,850
+1,783
488
$2.78M 0.02%
51,506
+4,644
489
$2.77M 0.02%
87,189
+26,295
490
$2.77M 0.02%
63,777
+862
491
$2.74M 0.02%
19,305
+3,463
492
$2.73M 0.02%
237,031
+3,102
493
$2.73M 0.02%
25,449
+2,779
494
$2.73M 0.02%
50,409
+1,285
495
$2.72M 0.02%
88,300
-330
496
$2.71M 0.02%
21,716
+537
497
$2.71M 0.02%
116,120
+6,840
498
$2.7M 0.02%
159,212
+14,760
499
$2.69M 0.02%
4,567
-860
500
$2.65M 0.02%
50,705
+2,790
18 19
20
21 22