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
626
$1.52M 0.01%
27,171
+277
627
$1.51M 0.01%
28,077
+4,024
628
$1.5M 0.01%
216,430
-27,195
629
$1.5M 0.01%
26,048
+4,497
630
$1.5M 0.01%
31,268
+23,805
631
$1.49M 0.01%
+165,600
632
$1.48M 0.01%
+113,105
633
$1.48M 0.01%
63,405
+13,017
634
$1.48M 0.01%
34,968
+26,542
635
$1.48M 0.01%
+36,665
636
$1.48M 0.01%
14,727
+12,434
637
$1.47M 0.01%
159,783
+4,400
638
$1.46M 0.01%
48,543
-86,161
639
$1.46M 0.01%
96,300
+505
640
$1.45M 0.01%
15,616
+649
641
$1.45M 0.01%
17,429
+946
642
$1.45M 0.01%
+14,796
643
$1.44M 0.01%
76,347
+46,903
644
$1.44M 0.01%
77,503
+12,780
645
$1.44M 0.01%
42,117
+16,174
646
$1.43M 0.01%
+95,550
647
$1.43M 0.01%
18,919
+1,926
648
$1.41M 0.01%
125,500
649
$1.4M 0.01%
+50,037
650
$1.4M 0.01%
57,622
+770