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
826
$744K 0.01%
4,998
+30
827
$743K 0.01%
12,259
+2,825
828
$742K 0.01%
21,930
-150
829
$740K 0.01%
34,024
+22
830
$738K 0.01%
+15,318
831
$736K 0.01%
1,036
+3
832
$736K 0.01%
20,100
-180
833
$727K 0.01%
3,500
834
$724K 0.01%
6,975
-1,177
835
$722K 0.01%
22,170
+1,569
836
$721K 0.01%
28,736
-9,791
837
$719K 0.01%
60,401
+8,443
838
$718K 0.01%
3,443
+540
839
$716K 0.01%
10,881
-2,614
840
$713K 0.01%
19,598
-7,069
841
$709K 0.01%
7,001
+1,393
842
$708K 0.01%
4,302
+180
843
$707K 0.01%
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844
$703K 0.01%
10,759
+48
845
$702K 0.01%
9,409
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846
$697K 0.01%
8,732
-19,775
847
$696K 0.01%
6,957
-7,630
848
$694K 0.01%
38,110
-11,305
849
$694K 0.01%
+5,352
850
$692K 0.01%
16,078
-2,090
32 33
34
35 36