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
$23B
AUM Growth
+$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,905
New
Increased
Reduced
Closed

Top Buys

1
+$41.3M
2
+$29.6M
3
+$28M
4
MSI icon
Motorola Solutions
MSI
+$20.7M
5
PANW icon
Palo Alto Networks
PANW
+$20.2M

Top Sells

1
+$103M
2
+$25.3M
3
+$24.2M
4
KMX icon
CarMax
KMX
+$23.9M
5
DXCM icon
DexCom
DXCM
+$22.7M

Sector Composition

1 Technology 22.31%
2 Healthcare 19.82%
3 Financials 12.49%
4 Industrials 11.58%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$563K ﹤0.01%
7,430
+21
1002
$559K ﹤0.01%
9,552
-1,629
1003
$556K ﹤0.01%
25,337
-8,746
1004
$555K ﹤0.01%
12,309
-341
1005
$553K ﹤0.01%
14,644
-200
1006
$551K ﹤0.01%
6,957
+580
1007
$548K ﹤0.01%
11,394
-1,717
1008
$547K ﹤0.01%
13,873
-183
1009
$546K ﹤0.01%
11,056
-586
1010
$544K ﹤0.01%
71,246
-5,285
1011
$544K ﹤0.01%
16,708
-1,275
1012
$543K ﹤0.01%
22,494
+4,346
1013
$541K ﹤0.01%
10,361
-438
1014
$541K ﹤0.01%
11,006
-40
1015
$540K ﹤0.01%
10,981
-510
1016
$540K ﹤0.01%
11,631
-698
1017
$538K ﹤0.01%
1,420
-158
1018
$534K ﹤0.01%
11,021
1019
$531K ﹤0.01%
52,440
-1,570
1020
$530K ﹤0.01%
10,826
+18
1021
$530K ﹤0.01%
19,290
1022
$528K ﹤0.01%
3,678
-28
1023
$528K ﹤0.01%
19,259
-117
1024
$526K ﹤0.01%
9,218
-5,643
1025
$523K ﹤0.01%
7,792
-93
39 40
41
42 43