William Blair & Company

William Blair & Company Portfolio holdings

AUM $37.6B
1-Year Est. Return 22.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23B
AUM Growth
+$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,905
New
Increased
Reduced
Closed

Top Buys

1
+$41.3M
2
+$29.6M
3
+$28M
4
MSI icon
Motorola Solutions
MSI
+$20.7M
5
PANW icon
Palo Alto Networks
PANW
+$20.2M

Top Sells

1
+$103M
2
+$25.3M
3
+$24.2M
4
KMX icon
CarMax
KMX
+$23.9M
5
DXCM icon
DexCom
DXCM
+$22.7M

Sector Composition

1 Technology 22.31%
2 Healthcare 19.82%
3 Financials 12.49%
4 Industrials 11.58%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$3.22M 0.01%
101,778
-53,532
527
$3.22M 0.01%
21,623
+239
528
$3.22M 0.01%
84,548
+15,372
529
$3.22M 0.01%
113,608
+1,053
530
$3.17M 0.01%
28,142
+42
531
$3.17M 0.01%
688,983
+8,225
532
$3.14M 0.01%
43,778
-11,681
533
$3.13M 0.01%
92,140
-5,699
534
$3.11M 0.01%
62,519
-9,867
535
$3.07M 0.01%
27,269
+228
536
$3.03M 0.01%
60,831
-8,169
537
$3.02M 0.01%
8,910
+5,110
538
$3.01M 0.01%
12,404
-45
539
$3M 0.01%
68,124
+7,943
540
$2.96M 0.01%
264,595
+44,059
541
$2.93M 0.01%
45,422
+8
542
$2.93M 0.01%
37,936
-472
543
$2.93M 0.01%
89,115
-15,376
544
$2.93M 0.01%
40,788
-384
545
$2.92M 0.01%
98,840
-8,044
546
$2.86M 0.01%
10,332
-2,156
547
$2.85M 0.01%
32,008
-1,093
548
$2.85M 0.01%
56,939
+30,325
549
$2.84M 0.01%
5,547
-395
550
$2.83M 0.01%
12,743
+512
20 21
22
23 24