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
851
$690K 0.01%
2,182
-1,310
852
$684K 0.01%
6,536
-625
853
$677K 0.01%
36,547
-402
854
$676K 0.01%
28,860
+16,728
855
$671K 0.01%
13,832
+875
856
$671K 0.01%
14,847
+8,325
857
$668K 0.01%
36,128
-165
858
$667K 0.01%
3,545
+960
859
$667K 0.01%
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860
$665K 0.01%
27,577
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861
$665K 0.01%
65,348
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862
$664K 0.01%
20,638
+97
863
$664K 0.01%
11,033
+5,434
864
$659K ﹤0.01%
13,638
+264
865
$658K ﹤0.01%
30,028
-1,731
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$657K ﹤0.01%
70,726
+44,730
867
$656K ﹤0.01%
75,450
-3,150
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$654K ﹤0.01%
6,784
+166
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$651K ﹤0.01%
18,779
+1,013
870
$648K ﹤0.01%
17,935
-50
871
$647K ﹤0.01%
25,514
+15,831
872
$646K ﹤0.01%
23,400
873
$644K ﹤0.01%
14,525
-700
874
$643K ﹤0.01%
6,967
-142
875
$643K ﹤0.01%
13,288
-2,393
33 34
35
36 37