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
926
$553K ﹤0.01%
39,080
+9,540
927
$552K ﹤0.01%
5,349
+182
928
$551K ﹤0.01%
6,965
+1,110
929
$551K ﹤0.01%
66,650
-4,000
930
$548K ﹤0.01%
10,675
+3,220
931
$548K ﹤0.01%
+36,300
932
$547K ﹤0.01%
5,625
+2,549
933
$546K ﹤0.01%
21,718
-1,128
934
$544K ﹤0.01%
7,895
+3,000
935
$541K ﹤0.01%
14,257
+96
936
$541K ﹤0.01%
16,218
+20
937
$540K ﹤0.01%
5,627
+1,282
938
$539K ﹤0.01%
10,020
-1,850
939
$538K ﹤0.01%
9,312
-1,118
940
$536K ﹤0.01%
28,637
-122
941
$536K ﹤0.01%
29,051
+1,426
942
$535K ﹤0.01%
4,735
+754
943
$535K ﹤0.01%
+20,439
944
$533K ﹤0.01%
16,548
+10,323
945
$530K ﹤0.01%
30,900
+6,310
946
$522K ﹤0.01%
8,403
-840
947
$522K ﹤0.01%
27,525
948
$519K ﹤0.01%
14,514
+1,956
949
$519K ﹤0.01%
10,584
-363
950
$514K ﹤0.01%
+6,553