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
101
$34.7M 0.22%
2,014,864
+1,824,017
102
$34.7M 0.22%
235,467
-83,801
103
$34.6M 0.22%
484,495
+295,486
104
$34.5M 0.22%
636,615
-21,901
105
$34.3M 0.21%
1,558,890
+53,033
106
$34.2M 0.21%
227,394
-16,380
107
$33.8M 0.21%
758,002
-5,222
108
$33.6M 0.21%
266,078
+16,073
109
$33.2M 0.21%
223,689
+39,191
110
$32.9M 0.21%
547,509
-25,849
111
$32.7M 0.2%
395,632
+980
112
$31.8M 0.2%
2,584,630
+306,821
113
$31.8M 0.2%
937,660
+117,298
114
$31.6M 0.2%
23,465
-5,721
115
$31.4M 0.2%
690,026
+66
116
$30.3M 0.19%
265,034
+11,566
117
$30.2M 0.19%
375,483
+365,551
118
$30M 0.19%
293,282
-2,573
119
$29.7M 0.19%
686,696
-79,820
120
$28.7M 0.18%
306,699
+45,053
121
$28.6M 0.18%
288,552
+20,479
122
$28.5M 0.18%
489,879
+389,454
123
$28.3M 0.18%
245,578
-2,443
124
$28.3M 0.18%
914,607
+10,824
125
$27.7M 0.17%
160,369
-6,219
3 4
5
6 7