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
1101
$231K ﹤0.01%
21,945
+1,560
1102
$231K ﹤0.01%
16,244
-7,868
1103
$230K ﹤0.01%
11,770
-10
1104
$230K ﹤0.01%
13,135
-2,882
1105
$229K ﹤0.01%
6,179
-9,821
1106
$229K ﹤0.01%
8,704
-107
1107
$228K ﹤0.01%
6,667
+8
1108
$228K ﹤0.01%
73,300
-20,000
1109
$227K ﹤0.01%
5,446
-810
1110
$227K ﹤0.01%
28,195
1111
$226K ﹤0.01%
2,002
+329
1112
$225K ﹤0.01%
6,445
-2,000
1113
$224K ﹤0.01%
6,526
-1,174
1114
$224K ﹤0.01%
5,068
+100
1115
$224K ﹤0.01%
1,443
-46
1116
$224K ﹤0.01%
6,002
-44
1117
$224K ﹤0.01%
+20,000
1118
$224K ﹤0.01%
+1,843
1119
$223K ﹤0.01%
18,283
-1,406
1120
$223K ﹤0.01%
2,100
-320
1121
$222K ﹤0.01%
17,362
+1,515
1122
$222K ﹤0.01%
5,185
1123
$221K ﹤0.01%
11,315
-150
1124
$220K ﹤0.01%
4,390
-316
1125
$219K ﹤0.01%
2,347
-2,350
43 44
45
46 47