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
501
$2.64M 0.02%
33,970
-1,505
502
$2.63M 0.02%
142,191
-2,923
503
$2.63M 0.02%
51,475
+571
504
$2.62M 0.02%
42,651
+1,809
505
$2.58M 0.02%
+38,303
506
$2.58M 0.02%
77,615
+2,472
507
$2.57M 0.02%
37,528
+6,917
508
$2.56M 0.02%
17,631
-7,568
509
$2.55M 0.02%
15,409
-1,089
510
$2.52M 0.02%
12,729
+9
511
$2.5M 0.02%
24,971
+992
512
$2.49M 0.02%
40,956
+6,281
513
$2.47M 0.02%
76,830
+425
514
$2.47M 0.02%
85,987
-492,176
515
$2.46M 0.02%
27,460
+13,021
516
$2.45M 0.02%
62,222
+1
517
$2.45M 0.02%
29,137
-4,302
518
$2.44M 0.02%
42,719
+4,761
519
$2.43M 0.02%
57,782
-15,486
520
$2.42M 0.02%
42,978
+4,558
521
$2.41M 0.02%
86,472
-235,083
522
$2.39M 0.02%
30,668
+504
523
$2.38M 0.02%
+86,769
524
$2.37M 0.02%
148,353
-1,480
525
$2.36M 0.02%
88,653
+9,871
19 20
21
22 23