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
1051
$371K ﹤0.01%
+13,675
1052
$371K ﹤0.01%
+16,002
1053
$369K ﹤0.01%
12,000
1054
$369K ﹤0.01%
9,603
1055
$369K ﹤0.01%
6,205
1056
$368K ﹤0.01%
9,491
-100
1057
$367K ﹤0.01%
5,598
+1,384
1058
$363K ﹤0.01%
5,194
-26
1059
$363K ﹤0.01%
8,745
+355
1060
$362K ﹤0.01%
6,744
-127,087
1061
$361K ﹤0.01%
6,750
-550
1062
$360K ﹤0.01%
9,216
-45,570
1063
$360K ﹤0.01%
4,111
+41
1064
$358K ﹤0.01%
+19,208
1065
$358K ﹤0.01%
7,556
-927
1066
$357K ﹤0.01%
24,258
-2,407
1067
$355K ﹤0.01%
4,590
-3,651
1068
$354K ﹤0.01%
+2,642
1069
$353K ﹤0.01%
+8,152
1070
$352K ﹤0.01%
+12,310
1071
$350K ﹤0.01%
21,998
-795
1072
$349K ﹤0.01%
8,600
+41
1073
$348K ﹤0.01%
6,235
1074
$348K ﹤0.01%
+16,600
1075
$348K ﹤0.01%
3,679