William Blair & Company

William Blair & Company Portfolio holdings

AUM $36B
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
1201
$254K ﹤0.01%
10,059
+45
1202
$253K ﹤0.01%
14,540
1203
$252K ﹤0.01%
20,186
-2,782
1204
$251K ﹤0.01%
+8,345
1205
$250K ﹤0.01%
+9,360
1206
$250K ﹤0.01%
16,586
-359,154
1207
$248K ﹤0.01%
+2,622
1208
$247K ﹤0.01%
+3,544
1209
$245K ﹤0.01%
3,736
+162
1210
$245K ﹤0.01%
+11,076
1211
$244K ﹤0.01%
+6,950
1212
$243K ﹤0.01%
6,624
1213
$241K ﹤0.01%
9,582
1214
$239K ﹤0.01%
+1,332
1215
$239K ﹤0.01%
9,561
-21,875
1216
$239K ﹤0.01%
20,500
+10,500
1217
$239K ﹤0.01%
7,375
-3,718
1218
$239K ﹤0.01%
+4,072
1219
$238K ﹤0.01%
4,250
1220
$237K ﹤0.01%
+26,325
1221
$233K ﹤0.01%
8,425
-1,789
1222
$232K ﹤0.01%
13,341
1223
$232K ﹤0.01%
+4,930
1224
$231K ﹤0.01%
+9,500
1225
$231K ﹤0.01%
+8,252