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
951
$513K ﹤0.01%
2,407
-2,533
952
$509K ﹤0.01%
4,186
-295
953
$509K ﹤0.01%
7,500
954
$507K ﹤0.01%
+8,112
955
$506K ﹤0.01%
+1
956
$499K ﹤0.01%
+17,047
957
$499K ﹤0.01%
10,632
958
$498K ﹤0.01%
+22,173
959
$498K ﹤0.01%
10,125
-710
960
$490K ﹤0.01%
85,615
-16,515
961
$489K ﹤0.01%
7,150
+2,650
962
$488K ﹤0.01%
13,674
-264
963
$488K ﹤0.01%
3,360
964
$488K ﹤0.01%
2,549
-12,146
965
$488K ﹤0.01%
37,200
-1,000
966
$486K ﹤0.01%
23,454
-11,480
967
$486K ﹤0.01%
12,200
-1,400
968
$482K ﹤0.01%
4,276
+1,700
969
$480K ﹤0.01%
14,811
970
$477K ﹤0.01%
27,130
-2,800
971
$475K ﹤0.01%
9,442
-3,421
972
$473K ﹤0.01%
10,430
-2,500
973
$466K ﹤0.01%
28,100
-68,100
974
$463K ﹤0.01%
5,934
-450
975
$460K ﹤0.01%
4,884
+820
37 38
39
40 41