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
801
$820K 0.01%
40,515
802
$819K 0.01%
22,335
803
$815K 0.01%
+29,610
804
$813K 0.01%
24,358
+4,515
805
$811K 0.01%
34,776
806
$805K 0.01%
67,800
+1,500
807
$805K 0.01%
7,705
808
$804K 0.01%
23,941
+16,594
809
$799K 0.01%
20,000
+9,912
810
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54,537
-1,350
811
$788K 0.01%
78,817
812
$786K 0.01%
73,703
-64,962
813
$784K 0.01%
557
+32
814
$778K 0.01%
+32,590
815
$776K 0.01%
14,262
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816
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10,688
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817
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6,011
818
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53,361
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819
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14,127
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820
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+27,420
821
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6,169
-461
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$749K 0.01%
13,870
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823
$749K 0.01%
46,690
-5,075
824
$747K 0.01%
23,541
-870
825
$747K 0.01%
12,912
-2
31 32
33
34 35