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
726
$1.05M 0.01%
96,550
+20,496
727
$1.04M 0.01%
+15,540
728
$1.04M 0.01%
18,913
+8,089
729
$1.04M 0.01%
16,205
+66
730
$1.03M 0.01%
42,640
731
$1.03M 0.01%
26,588
+15,046
732
$1.03M 0.01%
34,551
+12,812
733
$1.03M 0.01%
42,900
+500
734
$1.03M 0.01%
38,968
-6,007
735
$1.02M 0.01%
53,631
-52,965
736
$1.02M 0.01%
21,224
737
$1.02M 0.01%
19,343
-5,223
738
$1.02M 0.01%
+47,054
739
$1.02M 0.01%
+141,200
740
$1.01M 0.01%
27,762
-5,349
741
$1.01M 0.01%
12,845
742
$1.01M 0.01%
49,969
+4,158
743
$1.01M 0.01%
250,817
+31,108
744
$1M 0.01%
11,842
-134
745
$996K 0.01%
+19,624
746
$995K 0.01%
+72,900
747
$994K 0.01%
+46,996
748
$993K 0.01%
65,307
+17,250
749
$991K 0.01%
17,547
+45
750
$984K 0.01%
37,482
-1,839
28 29
30
31 32