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
1201
$165K ﹤0.01%
6,984
-3,024
1202
$161K ﹤0.01%
3,145
1203
$160K ﹤0.01%
5,250
-90
1204
$159K ﹤0.01%
2,375
-800
1205
$158K ﹤0.01%
2,700
+2,675
1206
$158K ﹤0.01%
11,796
-7,171
1207
$156K ﹤0.01%
22,006
-10,188
1208
$156K ﹤0.01%
2,500
1209
$156K ﹤0.01%
+47,323
1210
$155K ﹤0.01%
+10,715
1211
$155K ﹤0.01%
13,633
1212
$154K ﹤0.01%
5,000
1213
$154K ﹤0.01%
5,942
-6,439
1214
$153K ﹤0.01%
11,629
+2,901
1215
$152K ﹤0.01%
+50
1216
$152K ﹤0.01%
20,365
+50
1217
$151K ﹤0.01%
3,138
1218
$149K ﹤0.01%
18,453
+5,406
1219
$148K ﹤0.01%
1,973
+323
1220
$147K ﹤0.01%
+20,000
1221
$146K ﹤0.01%
21,941
-28,149
1222
$146K ﹤0.01%
+13,100
1223
$146K ﹤0.01%
+14,375
1224
$146K ﹤0.01%
3,305
1225
$146K ﹤0.01%
5,524
-9,500