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
526
$2.35M 0.02%
32,105
+2,352
527
$2.32M 0.02%
60,787
-96,439
528
$2.32M 0.02%
28,974
-2,530
529
$2.32M 0.02%
33,465
-472
530
$2.31M 0.02%
34,270
+3,308
531
$2.29M 0.02%
20,028
-1,689
532
$2.29M 0.02%
177,375
+78,875
533
$2.27M 0.02%
49,087
-7,209
534
$2.25M 0.02%
41,099
+18,152
535
$2.24M 0.02%
22,033
+488
536
$2.22M 0.02%
30,909
+1,255
537
$2.21M 0.02%
118,266
+11,945
538
$2.21M 0.02%
39,118
+2,824
539
$2.2M 0.02%
+15,246
540
$2.2M 0.02%
88,490
+8,376
541
$2.19M 0.02%
65,563
+2,730
542
$2.19M 0.02%
52,836
+3,579
543
$2.18M 0.02%
52,763
+9,805
544
$2.17M 0.02%
32,694
+106
545
$2.17M 0.02%
31,549
-877
546
$2.11M 0.02%
87,267
+10,004
547
$2.1M 0.02%
46,383
+29,816
548
$2.1M 0.02%
47,565
+5,745
549
$2.09M 0.02%
8,345
-880
550
$2.06M 0.02%
33,009
+12,427
20 21
22
23 24