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
1001
$425K ﹤0.01%
3,826
+1,425
1002
$424K ﹤0.01%
22,772
-25,803
1003
$422K ﹤0.01%
9,431
-1,403
1004
$421K ﹤0.01%
12,150
1005
$421K ﹤0.01%
+17,000
1006
$419K ﹤0.01%
+35,325
1007
$416K ﹤0.01%
8,221
-84
1008
$414K ﹤0.01%
12,500
1009
$412K ﹤0.01%
32,250
1010
$411K ﹤0.01%
8,272
-113
1011
$409K ﹤0.01%
8,291
+953
1012
$409K ﹤0.01%
7,015
-255
1013
$407K ﹤0.01%
+8,462
1014
$407K ﹤0.01%
+336,500
1015
$407K ﹤0.01%
+13,890
1016
$406K ﹤0.01%
+10,780
1017
$406K ﹤0.01%
310
+70
1018
$404K ﹤0.01%
4,430
+343
1019
$401K ﹤0.01%
+20,000
1020
$401K ﹤0.01%
+7,194
1021
$400K ﹤0.01%
9,094
+223
1022
$398K ﹤0.01%
12,085
-100
1023
$398K ﹤0.01%
10,900
+3,250
1024
$397K ﹤0.01%
8,849
+4,035
1025
$397K ﹤0.01%
9,444
+34
39 40
41
42 43