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
576
$1.87M 0.01%
23,149
+13,250
577
$1.87M 0.01%
71,050
+1,795
578
$1.86M 0.01%
28,730
+11,537
579
$1.85M 0.01%
63,408
+3,608
580
$1.85M 0.01%
38,370
-902
581
$1.83M 0.01%
52,770
-2,672
582
$1.81M 0.01%
21,461
+17,782
583
$1.8M 0.01%
+181,706
584
$1.79M 0.01%
102,162
+80,234
585
$1.79M 0.01%
49,544
+1,112
586
$1.79M 0.01%
16,512
-5,894
587
$1.78M 0.01%
30,344
+25,989
588
$1.77M 0.01%
31,600
-7,126
589
$1.77M 0.01%
27,703
+1,625
590
$1.76M 0.01%
54,071
+24,635
591
$1.75M 0.01%
58,355
+9,955
592
$1.74M 0.01%
44,715
-2,200
593
$1.73M 0.01%
34,610
594
$1.73M 0.01%
13,857
-585
595
$1.73M 0.01%
+38,997
596
$1.72M 0.01%
55,276
+9,864
597
$1.72M 0.01%
33,060
+21
598
$1.72M 0.01%
+163,360
599
$1.71M 0.01%
25,475
+19,435
600
$1.7M 0.01%
19,454
-1,403
22 23
24
25 26