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
$23B
AUM Growth
+$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,905
New
Increased
Reduced
Closed

Top Buys

1
+$41.3M
2
+$29.6M
3
+$28M
4
MSI icon
Motorola Solutions
MSI
+$20.7M
5
PANW icon
Palo Alto Networks
PANW
+$20.2M

Top Sells

1
+$103M
2
+$25.3M
3
+$24.2M
4
KMX icon
CarMax
KMX
+$23.9M
5
DXCM icon
DexCom
DXCM
+$22.7M

Sector Composition

1 Technology 22.31%
2 Healthcare 19.82%
3 Financials 12.49%
4 Industrials 11.58%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$111M 0.48%
175,604
+1,469
52
$110M 0.48%
356,957
+21,038
53
$108M 0.47%
2,575,800
+454,654
54
$106M 0.46%
2,240,703
+34,380
55
$105M 0.46%
753,604
+1,777
56
$105M 0.45%
2,520,201
+246,241
57
$102M 0.44%
669,925
-11,197
58
$102M 0.44%
461,437
-8,559
59
$96.6M 0.42%
653,929
+39,972
60
$95.7M 0.42%
324,947
+1,150
61
$94.5M 0.41%
1,326,652
-354,871
62
$89.5M 0.39%
339,475
-3,037
63
$88.4M 0.38%
629,440
+69,613
64
$87.4M 0.38%
158,717
-504
65
$87.1M 0.38%
1,210,994
-64,269
66
$85.8M 0.37%
475,169
-4,574
67
$85.7M 0.37%
332,669
+50,157
68
$85.5M 0.37%
912,952
+89,871
69
$84.7M 0.37%
1,142,080
-33,988
70
$83.8M 0.36%
256,782
-6,927
71
$82.7M 0.36%
1,107,942
-33,739
72
$81.1M 0.35%
1,617,469
+27,862
73
$80.6M 0.35%
1,155,210
+288,864
74
$77.2M 0.34%
695,597
+10,461
75
$74.6M 0.32%
281,101
-225
1 2
3
4 5