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
76
$43.6M 0.33%
2,987,175
-616,965
77
$43.4M 0.33%
211,954
-11,440
78
$43M 0.32%
286,211
-4,607
79
$42.6M 0.32%
385,326
-55,808
80
$42.3M 0.32%
305,127
+10,439
81
$42.1M 0.32%
754,745
-472,072
82
$41.8M 0.31%
857,052
-8,944
83
$41.3M 0.31%
937,359
+227,523
84
$40.9M 0.31%
235,108
+39,421
85
$40.7M 0.31%
272,436
-6,385
86
$40.2M 0.3%
2,078,404
+1,099,305
87
$40.2M 0.3%
347,758
+24,605
88
$40M 0.3%
278,928
-8,712
89
$39.2M 0.29%
604,963
-182,321
90
$38.9M 0.29%
578,508
+27,031
91
$37.9M 0.28%
356,803
-126,437
92
$37M 0.28%
667,972
+40,252
93
$36.8M 0.28%
240,270
+10,894
94
$36.6M 0.27%
1,486,094
+55,700
95
$36.5M 0.27%
433,298
+230,448
96
$36.4M 0.27%
349,140
+4,961
97
$36.3M 0.27%
746,229
-43,632
98
$36.2M 0.27%
248,299
+39
99
$36.2M 0.27%
272,237
+10,609
100
$35.9M 0.27%
344,315
+18,546
2 3
4
5 6