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
51
$67.9M 0.51%
400,792
+48,603
52
$66.2M 0.5%
35,382
-668
53
$64.9M 0.49%
489,397
-26,440
54
$64.1M 0.48%
518,457
+32,251
55
$63.7M 0.48%
696,060
+297,509
56
$61.8M 0.46%
708,879
+9,556
57
$60.4M 0.45%
1,532,106
+174,441
58
$57.8M 0.43%
796,612
+38,894
59
$57.7M 0.43%
402,920
-10,090
60
$57.2M 0.43%
1,142,938
+240,044
61
$56.5M 0.42%
427,140
+3,307
62
$55.9M 0.42%
913,866
-13,268
63
$55.4M 0.42%
2,185,695
+523,674
64
$52.2M 0.39%
646,542
+59,626
65
$51.6M 0.39%
1,200,552
+21,484
66
$50.2M 0.38%
829,026
-1,655
67
$48.6M 0.36%
503,240
-10,872
68
$48.3M 0.36%
756,084
-49,457
69
$47.9M 0.36%
760,271
+109,245
70
$47.2M 0.35%
611,247
-4,206
71
$46.9M 0.35%
458,076
+10,883
72
$46.8M 0.35%
174,041
-15,119
73
$45.5M 0.34%
587,290
-104,844
74
$44.1M 0.33%
564,533
-2,753
75
$43.8M 0.33%
671,996
+95,167
1 2
3
4 5