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
1151
$207K ﹤0.01%
1,531
-1,308
1152
$206K ﹤0.01%
15,743
-5,500
1153
$204K ﹤0.01%
4,150
-660
1154
$203K ﹤0.01%
3,534
+200
1155
$203K ﹤0.01%
20,907
-10,994
1156
$202K ﹤0.01%
7,861
-207
1157
$202K ﹤0.01%
+6,575
1158
$201K ﹤0.01%
5,591
-10,514
1159
$201K ﹤0.01%
5,005
-85
1160
$201K ﹤0.01%
17,322
-3,867
1161
$201K ﹤0.01%
6,350
1162
$200K ﹤0.01%
13,752
-4,868
1163
$199K ﹤0.01%
29,552
-1,132
1164
$197K ﹤0.01%
38,082
1165
$197K ﹤0.01%
2,850
+900
1166
$197K ﹤0.01%
5,469
-1,242
1167
$194K ﹤0.01%
65,000
-125,253
1168
$193K ﹤0.01%
46,784
-500
1169
$191K ﹤0.01%
1,071
-2,953
1170
$191K ﹤0.01%
24,924
+550
1171
$190K ﹤0.01%
8,333
-835
1172
$188K ﹤0.01%
27,139
-879
1173
$187K ﹤0.01%
6,036
-1,157
1174
$187K ﹤0.01%
78,000
-62,000
1175
$187K ﹤0.01%
6,601
+36
45 46
47
48 49