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
551
$2.05M 0.02%
+37,689
552
$2.05M 0.02%
116,105
+60,631
553
$2.05M 0.02%
+81,660
554
$2.03M 0.02%
181,648
+27,579
555
$2.02M 0.02%
10,442
-901
556
$2.02M 0.02%
26,900
-17,800
557
$2.02M 0.02%
+25,458
558
$2.02M 0.02%
52,199
+5,399
559
$2.02M 0.02%
16,404
+3,221
560
$2.01M 0.02%
22,734
-160
561
$2M 0.02%
102,425
+56,262
562
$2M 0.02%
95,523
563
$1.99M 0.01%
180,174
+10,150
564
$1.96M 0.01%
37,654
-350
565
$1.96M 0.01%
37,539
-3,662
566
$1.96M 0.01%
22,557
-2,577
567
$1.96M 0.01%
16,642
+475
568
$1.96M 0.01%
41,820
-53,014
569
$1.95M 0.01%
41,730
-3,915
570
$1.95M 0.01%
+49,554
571
$1.93M 0.01%
23,827
+321
572
$1.91M 0.01%
80,112
-30,069
573
$1.9M 0.01%
58,184
-2,119
574
$1.9M 0.01%
9,363
-232
575
$1.88M 0.01%
41,406
+1,643
21 22
23
24 25