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
1126
$219K ﹤0.01%
2,276
+797
1127
$218K ﹤0.01%
+4,230
1128
$217K ﹤0.01%
9,614
-4,922
1129
$217K ﹤0.01%
6,468
+690
1130
$216K ﹤0.01%
34,249
1131
$215K ﹤0.01%
2,634
-332
1132
$215K ﹤0.01%
+19,763
1133
$214K ﹤0.01%
4,357
+5
1134
$214K ﹤0.01%
19,816
+2,188
1135
$214K ﹤0.01%
17,945
-5,000
1136
$214K ﹤0.01%
3,926
-354
1137
$213K ﹤0.01%
2,309
-215
1138
$213K ﹤0.01%
8,566
+3,825
1139
$213K ﹤0.01%
14,012
+524
1140
$213K ﹤0.01%
14,146
-3,098
1141
$212K ﹤0.01%
6,146
-431
1142
$211K ﹤0.01%
10,650
-600
1143
$210K ﹤0.01%
1,447
-18
1144
$209K ﹤0.01%
6,628
1145
$208K ﹤0.01%
2,732
-200
1146
$208K ﹤0.01%
4,434
-160
1147
$207K ﹤0.01%
1,575
1148
$207K ﹤0.01%
20,000
1149
$207K ﹤0.01%
10,365
+5,973
1150
$207K ﹤0.01%
5,881
-2,507
44 45
46
47 48