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
651
$1.39M 0.01%
85,463
+5,105
652
$1.39M 0.01%
70,383
+26,748
653
$1.39M 0.01%
7,221
+50
654
$1.39M 0.01%
12,994
-1,180
655
$1.37M 0.01%
85,906
-25
656
$1.36M 0.01%
34,370
-872
657
$1.36M 0.01%
21,150
-18,875
658
$1.36M 0.01%
20,128
659
$1.36M 0.01%
35,668
-85
660
$1.36M 0.01%
18,258
-390
661
$1.35M 0.01%
21,744
-64,108
662
$1.34M 0.01%
34,497
-36
663
$1.34M 0.01%
23,314
+5,325
664
$1.33M 0.01%
132,116
+59,387
665
$1.33M 0.01%
28,902
+1,343
666
$1.32M 0.01%
43,685
-408
667
$1.31M 0.01%
37,125
+6,879
668
$1.3M 0.01%
94,135
+2,736
669
$1.3M 0.01%
+28,001
670
$1.3M 0.01%
20,695
-1,036
671
$1.29M 0.01%
61,800
672
$1.28M 0.01%
24,782
-47
673
$1.27M 0.01%
29,231
+16,024
674
$1.26M 0.01%
11,959
+630
675
$1.26M 0.01%
72,866
+26,865
25 26
27
28 29