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
1001
$312K ﹤0.01%
+7,663
1002
$310K ﹤0.01%
3,450
+746
1003
$307K ﹤0.01%
9,102
+2,521
1004
$307K ﹤0.01%
3,227
+377
1005
$306K ﹤0.01%
6,268
+37
1006
$304K ﹤0.01%
9,648
+3,820
1007
$302K ﹤0.01%
3,980
+1,000
1008
$302K ﹤0.01%
9,606
-1,483
1009
$301K ﹤0.01%
19,173
+2,242
1010
$301K ﹤0.01%
12,591
1011
$299K ﹤0.01%
158,033
+65,100
1012
$298K ﹤0.01%
4,508
1013
$298K ﹤0.01%
+7,359
1014
$297K ﹤0.01%
7,701
1015
$297K ﹤0.01%
1,029
-4
1016
$295K ﹤0.01%
4,746
1017
$294K ﹤0.01%
17,450
-63,090
1018
$290K ﹤0.01%
7,145
+1,595
1019
$290K ﹤0.01%
3,458
-282
1020
$290K ﹤0.01%
10,838
+580
1021
$290K ﹤0.01%
8,894
-3,830
1022
$289K ﹤0.01%
30,013
+14,411
1023
$289K ﹤0.01%
227
+8
1024
$287K ﹤0.01%
14,310
-9,225
1025
$286K ﹤0.01%
8,859
-2,778
39 40
41
42 43