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
751
$745K ﹤0.01%
32,088
+6,416
752
$743K ﹤0.01%
15,495
+22
753
$742K ﹤0.01%
20,995
-1,548
754
$742K ﹤0.01%
5,172
+282
755
$736K ﹤0.01%
10,572
-2,031
756
$729K ﹤0.01%
6,604
+4,431
757
$728K ﹤0.01%
9,650
-904
758
$725K ﹤0.01%
10,893
+4,351
759
$725K ﹤0.01%
10,127
+4,795
760
$724K ﹤0.01%
29,725
+20,355
761
$720K ﹤0.01%
14,218
-4,628
762
$719K ﹤0.01%
11,796
+446
763
$718K ﹤0.01%
23,390
-10,950
764
$717K ﹤0.01%
71,841
-31,393
765
$717K ﹤0.01%
14,668
-1,117
766
$714K ﹤0.01%
38,630
+1,750
767
$709K ﹤0.01%
115,500
-10,000
768
$705K ﹤0.01%
4,679
-217
769
$702K ﹤0.01%
22,135
-3,375
770
$693K ﹤0.01%
24,752
-837
771
$691K ﹤0.01%
18,924
-1,133
772
$691K ﹤0.01%
13,526
-8,378
773
$690K ﹤0.01%
27,806
+7,906
774
$690K ﹤0.01%
13,198
+67
775
$688K ﹤0.01%
12,237
+7,327
29 30
31
32 33