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
676
$1.26M 0.01%
14,936
+6,529
677
$1.26M 0.01%
18,139
-5,350
678
$1.25M 0.01%
14,458
-3,770
679
$1.25M 0.01%
+12,742
680
$1.24M 0.01%
19,379
+49
681
$1.24M 0.01%
41,889
+5,874
682
$1.23M 0.01%
72,185
+1,930
683
$1.23M 0.01%
37,400
+28,437
684
$1.23M 0.01%
16,738
+1,023
685
$1.23M 0.01%
11,168
-9,082
686
$1.23M 0.01%
23,951
+1,100
687
$1.22M 0.01%
16,782
-119
688
$1.21M 0.01%
10,185
+1,772
689
$1.21M 0.01%
95,413
+84,913
690
$1.21M 0.01%
57,190
+11,436
691
$1.2M 0.01%
21,844
+2,000
692
$1.19M 0.01%
70,578
+1,208
693
$1.18M 0.01%
26,292
+2,719
694
$1.18M 0.01%
15,087
-398
695
$1.18M 0.01%
31,671
-664
696
$1.18M 0.01%
34,552
+3,549
697
$1.18M 0.01%
22,320
-1,170
698
$1.18M 0.01%
19,671
-11,650
699
$1.17M 0.01%
42,279
-1,100
700
$1.17M 0.01%
49,010
+845
26 27
28
29 30