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
751
$983K 0.01%
99,250
-3,900
752
$979K 0.01%
+50,572
753
$977K 0.01%
31,892
-15,992
754
$976K 0.01%
24,286
+1,794
755
$971K 0.01%
24,081
+5,255
756
$966K 0.01%
22,190
+3,900
757
$964K 0.01%
29,190
+5,969
758
$963K 0.01%
47,800
+36,400
759
$953K 0.01%
66,200
+32,000
760
$950K 0.01%
20,501
761
$949K 0.01%
27,348
+17,448
762
$947K 0.01%
14,144
+2,154
763
$945K 0.01%
8,649
-1,727
764
$943K 0.01%
37,858
-9,275
765
$937K 0.01%
+62,144
766
$931K 0.01%
6,603
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767
$929K 0.01%
7,426
-12,463
768
$928K 0.01%
+21,195
769
$925K 0.01%
+8,300
770
$919K 0.01%
54,195
-1,080
771
$909K 0.01%
55,921
772
$906K 0.01%
183
-4
773
$902K 0.01%
18,824
+5,635
774
$899K 0.01%
15,416
-221
775
$894K 0.01%
56,790
-310
29 30
31
32 33