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
101
$35.7M 0.27%
401,102
+13,923
102
$34.8M 0.26%
843,369
+140,546
103
$34.6M 0.26%
668,546
+23,466
104
$34.1M 0.26%
1,089,361
+105,968
105
$33M 0.25%
182,937
-113,678
106
$31.7M 0.24%
428,543
+39,940
107
$31.4M 0.24%
984,938
+65,026
108
$31.2M 0.23%
157,623
+6,141
109
$30.9M 0.23%
517,525
+14,804
110
$30.7M 0.23%
346,203
+10,181
111
$30.2M 0.23%
1,033,717
-41,873
112
$29.5M 0.22%
1,217,803
+525,520
113
$29.4M 0.22%
69,554
+1,940
114
$29.2M 0.22%
280,548
+6,678
115
$29M 0.22%
1,511,959
+91,074
116
$28.9M 0.22%
762,014
-32,315
117
$28.1M 0.21%
493,728
-84,440
118
$27.9M 0.21%
419,387
-95,718
119
$27.6M 0.21%
676,249
+66,746
120
$27.5M 0.21%
301,063
-7,785
121
$27.3M 0.21%
701,584
+25,540
122
$26.9M 0.2%
439,668
+84,291
123
$26.7M 0.2%
847,960
+21,628
124
$26.5M 0.2%
192,915
-3,431
125
$26.4M 0.2%
540,562
+143,897
3 4
5
6 7