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
1101
$409K ﹤0.01%
9,849
-74,139
1102
$408K ﹤0.01%
12,411
1103
$408K ﹤0.01%
15,758
-15,342
1104
$408K ﹤0.01%
19,742
+7
1105
$407K ﹤0.01%
26,815
1106
$404K ﹤0.01%
2,199
-1,145
1107
$404K ﹤0.01%
50,824
+887
1108
$400K ﹤0.01%
8,169
+46
1109
$400K ﹤0.01%
2,739
+1,335
1110
$400K ﹤0.01%
6,286
-12
1111
$396K ﹤0.01%
6,250
-957
1112
$395K ﹤0.01%
13,739
-194
1113
$395K ﹤0.01%
+13,236
1114
$394K ﹤0.01%
3,848
-112
1115
$394K ﹤0.01%
16,033
-147
1116
$393K ﹤0.01%
3,269
+1
1117
$391K ﹤0.01%
+4,230
1118
$390K ﹤0.01%
4,131
+24
1119
$387K ﹤0.01%
24,330
-4,894
1120
$387K ﹤0.01%
1,723
-118
1121
$385K ﹤0.01%
3,993
+177
1122
$383K ﹤0.01%
2,653
+695
1123
$383K ﹤0.01%
6,623
+3
1124
$383K ﹤0.01%
29,076
-23,300
1125
$381K ﹤0.01%
7,080
-400
43 44
45
46 47