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
601
$1.69M 0.01%
26,126
+88
602
$1.69M 0.01%
32,522
+1,657
603
$1.69M 0.01%
22,055
-230
604
$1.69M 0.01%
39,690
+26,538
605
$1.68M 0.01%
211,656
-3,600
606
$1.68M 0.01%
21,256
+708
607
$1.67M 0.01%
39,456
-5,679
608
$1.67M 0.01%
71,036
+4,978
609
$1.66M 0.01%
53,900
+14,900
610
$1.65M 0.01%
22,926
+1,725
611
$1.65M 0.01%
35,453
+28,711
612
$1.63M 0.01%
15,247
+11,540
613
$1.63M 0.01%
25,887
-344
614
$1.61M 0.01%
102,600
+2,600
615
$1.61M 0.01%
48,303
-10,006
616
$1.6M 0.01%
54,072
+13,230
617
$1.59M 0.01%
49,878
+16,038
618
$1.58M 0.01%
95,380
+6,330
619
$1.56M 0.01%
22,187
+753
620
$1.54M 0.01%
17,063
+1,239
621
$1.54M 0.01%
23,621
+16
622
$1.53M 0.01%
17,761
-12,981
623
$1.53M 0.01%
89,589
+70,689
624
$1.52M 0.01%
279,797
+106,700
625
$1.52M 0.01%
157,855
+53,240
23 24
25
26 27