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
$23B
AUM Growth
+$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,905
New
Increased
Reduced
Closed

Top Buys

1 +$41.3M
2 +$29.6M
3 +$28M
4
MSI icon
Motorola Solutions
MSI
+$20.7M
5
PANW icon
Palo Alto Networks
PANW
+$20.2M

Top Sells

1 +$103M
2 +$25.3M
3 +$24.2M
4
KMX icon
CarMax
KMX
+$23.9M
5
DXCM icon
DexCom
DXCM
+$22.7M

Sector Composition

1 Technology 22.31%
2 Healthcare 19.82%
3 Financials 12.49%
4 Industrials 11.58%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1201
$314K ﹤0.01%
38,378
-1,500
1202
$314K ﹤0.01%
5,019
-1,175
1203
$313K ﹤0.01%
4,632
1204
$312K ﹤0.01%
46,208
+39
1205
$312K ﹤0.01%
6,061
1206
$312K ﹤0.01%
33,157
-80,631
1207
$312K ﹤0.01%
5,440
+240
1208
$312K ﹤0.01%
27,349
-4,948
1209
$311K ﹤0.01%
5,855
-3,985
1210
$310K ﹤0.01%
199,038
-6,525
1211
$310K ﹤0.01%
7,825
-1,000
1212
$310K ﹤0.01%
74,800
1213
$309K ﹤0.01%
4,512
-1,339
1214
$309K ﹤0.01%
27,760
-7,128
1215
$309K ﹤0.01%
17,322
+381
1216
$307K ﹤0.01%
4,028
+500
1217
$306K ﹤0.01%
3,359
-731
1218
$305K ﹤0.01%
+4,000
1219
$305K ﹤0.01%
1,989
+15
1220
$305K ﹤0.01%
11,050
+2,680
1221
$305K ﹤0.01%
10,047
1222
$304K ﹤0.01%
24,703
-1,367
1223
$304K ﹤0.01%
2,810
-331
1224
$302K ﹤0.01%
2,282
-140
1225
$301K ﹤0.01%
9,150