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
976
$336K ﹤0.01%
4,921
-168,091
977
$333K ﹤0.01%
6,882
+554
978
$330K ﹤0.01%
53,352
+23
979
$330K ﹤0.01%
20,512
+16,272
980
$328K ﹤0.01%
+4,635
981
$328K ﹤0.01%
4,563
-543
982
$328K ﹤0.01%
17,666
-33,319
983
$327K ﹤0.01%
+6,136
984
$326K ﹤0.01%
9,141
-31
985
$326K ﹤0.01%
30,900
-75
986
$325K ﹤0.01%
2,455
+146
987
$325K ﹤0.01%
6,792
-10,914
988
$325K ﹤0.01%
17,932
+3,687
989
$324K ﹤0.01%
10,989
-3,071
990
$322K ﹤0.01%
16,044
-11,337
991
$320K ﹤0.01%
3,745
992
$319K ﹤0.01%
4,939
-400
993
$318K ﹤0.01%
+46,059
994
$318K ﹤0.01%
4,173
+2,302
995
$315K ﹤0.01%
495
-59
996
$314K ﹤0.01%
+13,459
997
$314K ﹤0.01%
28,426
-71,566
998
$313K ﹤0.01%
14,730
-687
999
$312K ﹤0.01%
11,225
-3,421
1000
$312K ﹤0.01%
13,196
-33,385
38 39
40
41 42