William Blair & Company

William Blair & Company Portfolio holdings

AUM $37.6B
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
$16B
AUM Growth
-$3.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,828
New
Increased
Reduced
Closed

Top Buys

1
+$48M
2
+$38.2M
3
+$35.9M
4
CHWY icon
Chewy
CHWY
+$34M
5
EXEL icon
Exelixis
EXEL
+$31.4M

Top Sells

1
+$47.8M
2
+$43M
3
+$33M
4
MSFT icon
Microsoft
MSFT
+$30M
5
USFD icon
US Foods
USFD
+$27.9M

Sector Composition

1 Technology 25.04%
2 Healthcare 18.78%
3 Financials 12.18%
4 Consumer Discretionary 9.78%
5 Industrials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$74.5M 0.47%
446,610
+122,211
52
$72.7M 0.45%
1,340,792
+23,143
53
$70.9M 0.44%
2,037,765
-188,532
54
$70.8M 0.44%
929,065
+33,851
55
$68.4M 0.43%
481,514
-26,464
56
$65.7M 0.41%
254,418
+25,557
57
$64.9M 0.41%
460,094
-31,154
58
$61.8M 0.39%
1,148,300
-35,293
59
$60.1M 0.38%
804,257
-128,459
60
$59.7M 0.37%
488,689
+82,414
61
$57.7M 0.36%
3,168,456
-27,232
62
$55.9M 0.35%
1,041,166
+150,498
63
$55.9M 0.35%
888,636
-25,371
64
$54.2M 0.34%
971,852
+99,922
65
$53.6M 0.34%
533,543
-25,254
66
$52.9M 0.33%
319,659
+10,842
67
$52.1M 0.33%
723,491
-77,754
68
$51.7M 0.32%
584,888
-26,405
69
$51.5M 0.32%
682,765
-58,036
70
$50.7M 0.32%
158,454
-5,375
71
$50.6M 0.32%
1,232,479
-1,049,223
72
$50.2M 0.31%
3,967,040
+268,096
73
$50.1M 0.31%
324,014
-27,399
74
$48.9M 0.31%
461,534
+150,054
75
$48.9M 0.31%
692,386
-43,668
1 2
3
4 5