William Blair & Company

William Blair & Company Portfolio holdings

AUM $37.3B
1-Year Est. Return 20.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23B
AUM Growth
+$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,905
New
Increased
Reduced
Closed

Top Buys

1
+$43.2M
2
+$36.6M
3
+$28.8M
4
PANW icon
Palo Alto Networks
PANW
+$23.2M
5
MSI icon
Motorola Solutions
MSI
+$20.1M

Top Sells

1
+$103M
2
+$28.4M
3
+$26.7M
4
KMX icon
CarMax
KMX
+$25.2M
5
CRM icon
Salesforce
CRM
+$24.3M

Sector Composition

1 Technology 22.31%
2 Healthcare 19.82%
3 Financials 12.49%
4 Industrials 11.58%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$795K ﹤0.01%
57,500
902
$791K ﹤0.01%
11,362
-431
903
$790K ﹤0.01%
47,276
-5,595
904
$789K ﹤0.01%
16,301
-277
905
$788K ﹤0.01%
26,538
-5,983
906
$788K ﹤0.01%
7,580
-717
907
$786K ﹤0.01%
9,547
-3,563
908
$785K ﹤0.01%
82,846
-41,590
909
$784K ﹤0.01%
23,299
-1,071
910
$781K ﹤0.01%
35,918
-460
911
$781K ﹤0.01%
10,745
+2,994
912
$780K ﹤0.01%
16,080
+78
913
$773K ﹤0.01%
63,422
+9,598
914
$772K ﹤0.01%
23,963
-38,247
915
$768K ﹤0.01%
21,551
-18,500
916
$765K ﹤0.01%
23,864
-143
917
$762K ﹤0.01%
2,718
-122
918
$760K ﹤0.01%
6,308
-1,848
919
$745K ﹤0.01%
29,755
920
$744K ﹤0.01%
9,922
921
$740K ﹤0.01%
48,520
-2,250
922
$739K ﹤0.01%
15,389
-67,846
923
$738K ﹤0.01%
22,466
-8,083
924
$736K ﹤0.01%
21,512
-1,991
925
$727K ﹤0.01%
6,650
+45
35 36
37
38 39