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
$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
1126
$306K ﹤0.01%
5,165
-119
1127
$305K ﹤0.01%
7,920
-800
1128
$303K ﹤0.01%
11,729
1129
$303K ﹤0.01%
+3,885
1130
$302K ﹤0.01%
13,215
-6,935
1131
$299K ﹤0.01%
9,850
1132
$298K ﹤0.01%
16,286
1133
$297K ﹤0.01%
14,088
-8,262
1134
$296K ﹤0.01%
7,001
1135
$296K ﹤0.01%
11,359
-11,000
1136
$295K ﹤0.01%
+5,767
1137
$295K ﹤0.01%
496
1138
$294K ﹤0.01%
301
+61
1139
$294K ﹤0.01%
+10,600
1140
$293K ﹤0.01%
3,527
+375
1141
$293K ﹤0.01%
15,805
1142
$292K ﹤0.01%
4,985
-290
1143
$292K ﹤0.01%
17,975
1144
$291K ﹤0.01%
4,200
1145
$291K ﹤0.01%
6,600
+21
1146
$289K ﹤0.01%
4,138
-1,975
1147
$289K ﹤0.01%
1,551
-2,900
1148
$289K ﹤0.01%
2,488
+1,000
1149
$289K ﹤0.01%
6,710
-1,650
1150
$289K ﹤0.01%
25,700
+2,037
44 45
46
47 48