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
1101
$326K ﹤0.01%
8,830
+1,850
1102
$322K ﹤0.01%
9,220
+1,324
1103
$321K ﹤0.01%
5,967
-79
1104
$321K ﹤0.01%
15,082
1105
$320K ﹤0.01%
+6,950
1106
$320K ﹤0.01%
11,085
+1,100
1107
$319K ﹤0.01%
27,000
1108
$319K ﹤0.01%
59,072
+4,400
1109
$319K ﹤0.01%
3,468
+188
1110
$319K ﹤0.01%
+13,000
1111
$318K ﹤0.01%
+12,500
1112
$317K ﹤0.01%
+17,865
1113
$316K ﹤0.01%
6,484
+89
1114
$314K ﹤0.01%
97,313
-30,000
1115
$313K ﹤0.01%
+9,000
1116
$313K ﹤0.01%
60,269
-16,280
1117
$313K ﹤0.01%
19,571
+971
1118
$312K ﹤0.01%
4,558
-398
1119
$311K ﹤0.01%
+14,076
1120
$311K ﹤0.01%
9,793
-422
1121
$310K ﹤0.01%
15,380
+3,699
1122
$309K ﹤0.01%
3,044
+4
1123
$309K ﹤0.01%
+4,125
1124
$308K ﹤0.01%
10,023
1125
$307K ﹤0.01%
+14,300
43 44
45
46 47