William Blair & Company

William Blair & Company Portfolio holdings

AUM $37.6B
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
$16B
AUM Growth
-$3.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,828
New
Increased
Reduced
Closed

Top Buys

1
+$48M
2
+$38.2M
3
+$35.9M
4
CHWY icon
Chewy
CHWY
+$34M
5
EXEL icon
Exelixis
EXEL
+$31.4M

Top Sells

1
+$47.8M
2
+$43M
3
+$33M
4
MSFT icon
Microsoft
MSFT
+$30M
5
USFD icon
US Foods
USFD
+$27.9M

Sector Composition

1 Technology 25.04%
2 Healthcare 18.78%
3 Financials 12.18%
4 Consumer Discretionary 9.78%
5 Industrials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$400K ﹤0.01%
30,650
-6,450
927
$400K ﹤0.01%
+50,000
928
$395K ﹤0.01%
8,800
-2,089
929
$395K ﹤0.01%
78,016
-5,100
930
$393K ﹤0.01%
7,823
-1,018
931
$393K ﹤0.01%
12,690
+4,935
932
$392K ﹤0.01%
+24,190
933
$390K ﹤0.01%
7,852
+851
934
$389K ﹤0.01%
23,086
-1,724
935
$387K ﹤0.01%
5,082
+734
936
$387K ﹤0.01%
6,030
+1,505
937
$386K ﹤0.01%
50,468
+37,560
938
$386K ﹤0.01%
2,602
-189
939
$385K ﹤0.01%
2,972
-1,177
940
$384K ﹤0.01%
8,324
-2,599
941
$384K ﹤0.01%
13,722
+4,710
942
$384K ﹤0.01%
16,353
-4,257
943
$384K ﹤0.01%
7,780
-417
944
$383K ﹤0.01%
33,956
-1,000
945
$381K ﹤0.01%
12,317
-16
946
$379K ﹤0.01%
6,440
-11,292
947
$378K ﹤0.01%
36,884
+8,415
948
$375K ﹤0.01%
11,519
+844
949
$375K ﹤0.01%
6,350
-243,971
950
$371K ﹤0.01%
69,990
36 37
38
39 40