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
1026
$394K ﹤0.01%
+8,591
1027
$393K ﹤0.01%
+19,000
1028
$392K ﹤0.01%
8,590
1029
$392K ﹤0.01%
9,834
-138
1030
$392K ﹤0.01%
7,789
1031
$392K ﹤0.01%
6,256
-8,225
1032
$391K ﹤0.01%
17,792
-50
1033
$390K ﹤0.01%
+39,411
1034
$387K ﹤0.01%
5,919
+98
1035
$387K ﹤0.01%
5,605
+1,750
1036
$386K ﹤0.01%
29,991
-14,134
1037
$385K ﹤0.01%
6,021
+536
1038
$384K ﹤0.01%
+3,400
1039
$382K ﹤0.01%
+15,000
1040
$380K ﹤0.01%
8,110
+1,100
1041
$380K ﹤0.01%
4,651
1042
$379K ﹤0.01%
12,145
-13,075
1043
$377K ﹤0.01%
10,809
+1,800
1044
$376K ﹤0.01%
13,309
+291
1045
$375K ﹤0.01%
+25,656
1046
$374K ﹤0.01%
+21,226
1047
$374K ﹤0.01%
5,815
-600
1048
$374K ﹤0.01%
23,524
1049
$373K ﹤0.01%
+15,000
1050
$372K ﹤0.01%
6,367
-5,226
40 41
42
43 44