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
101
$52.5M 0.23%
526,131
+29,964
102
$50.7M 0.22%
897,796
-38,720
103
$50.3M 0.22%
202,565
+1,229
104
$49.8M 0.22%
451,634
-8,529
105
$49.4M 0.21%
298,770
-14,285
106
$48.6M 0.21%
740,696
-37,594
107
$48.5M 0.21%
520,918
-14,613
108
$48.3M 0.21%
277,104
+6,528
109
$48.3M 0.21%
253,581
+7,045
110
$47.5M 0.21%
67,032
-7,978
111
$46.7M 0.2%
593,009
-8,047
112
$46.2M 0.2%
131,566
+15,238
113
$44.7M 0.19%
1,825,429
+597,807
114
$44.6M 0.19%
519,914
+34,625
115
$44.6M 0.19%
1,347,517
-24,098
116
$43.8M 0.19%
374,394
+11,405
117
$43.7M 0.19%
507,998
-162,949
118
$43M 0.19%
514,357
-1,475
119
$42.9M 0.19%
194,347
+1,870
120
$42.8M 0.19%
199,669
+1,421
121
$42.6M 0.19%
565,599
-29,793
122
$42.2M 0.18%
199,885
+6,600
123
$39.8M 0.17%
362,209
-28,141
124
$38.4M 0.17%
81,905
+7,256
125
$38M 0.17%
657,280
-7,502
3 4
5
6 7