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
701
$1.16M 0.01%
25,775
+37
702
$1.16M 0.01%
26,389
-17,299
703
$1.14M 0.01%
11,300
-18,710
704
$1.13M 0.01%
12,930
-1,675
705
$1.13M 0.01%
74,849
+9,945
706
$1.13M 0.01%
8,011
+346
707
$1.12M 0.01%
119,680
+36,864
708
$1.12M 0.01%
6,667
+3,050
709
$1.11M 0.01%
78,597
-11,361
710
$1.1M 0.01%
73,650
-18,725
711
$1.1M 0.01%
24,116
+830
712
$1.1M 0.01%
+19,444
713
$1.09M 0.01%
8,968
+1,132
714
$1.09M 0.01%
5,931
+1,587
715
$1.09M 0.01%
18,794
+14,249
716
$1.09M 0.01%
24,972
+10,600
717
$1.08M 0.01%
28,100
+5,600
718
$1.07M 0.01%
17,161
+1,454
719
$1.07M 0.01%
96,193
-5,000
720
$1.06M 0.01%
+8,564
721
$1.06M 0.01%
23,670
722
$1.05M 0.01%
9,759
+204
723
$1.05M 0.01%
21,506
+2,145
724
$1.05M 0.01%
+11,319
725
$1.05M 0.01%
+40,560