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
926
$721K ﹤0.01%
9,350
-1,440
927
$720K ﹤0.01%
18,110
928
$719K ﹤0.01%
30,667
-15,265
929
$717K ﹤0.01%
14,962
930
$716K ﹤0.01%
3,271
+1,055
931
$716K ﹤0.01%
18,981
-1,483
932
$711K ﹤0.01%
5,211
-605
933
$709K ﹤0.01%
167,287
-94,659
934
$708K ﹤0.01%
11,560
-1,534
935
$708K ﹤0.01%
8,341
-409
936
$703K ﹤0.01%
22,100
+1,300
937
$699K ﹤0.01%
13,790
-14,445
938
$693K ﹤0.01%
+18,346
939
$689K ﹤0.01%
10,945
-1,415
940
$686K ﹤0.01%
12,095
-100
941
$686K ﹤0.01%
11,647
-17
942
$684K ﹤0.01%
2,452
+84
943
$683K ﹤0.01%
10,231
-6,169
944
$677K ﹤0.01%
10,741
-510
945
$674K ﹤0.01%
11,850
-1,769
946
$673K ﹤0.01%
15,734
+3,165
947
$670K ﹤0.01%
1,675
-833
948
$668K ﹤0.01%
81,100
+1,550
949
$663K ﹤0.01%
10,509
-718
950
$663K ﹤0.01%
+29,229
36 37
38
39 40