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
1251
$279K ﹤0.01%
7,045
-23,903
1252
$278K ﹤0.01%
24,112
+151
1253
$278K ﹤0.01%
3,527
+23
1254
$278K ﹤0.01%
6,939
-1,451
1255
$275K ﹤0.01%
6,330
-1,580
1256
$275K ﹤0.01%
4,294
-1,298
1257
$275K ﹤0.01%
14,149
1258
$275K ﹤0.01%
9,704
1259
$273K ﹤0.01%
3,221
-183
1260
$272K ﹤0.01%
14,761
-267
1261
$272K ﹤0.01%
11,000
1262
$271K ﹤0.01%
2,515
-116
1263
$271K ﹤0.01%
5,422
-17
1264
$269K ﹤0.01%
95,434
-21,470
1265
$269K ﹤0.01%
53,031
-500
1266
$268K ﹤0.01%
1,423
-7,529
1267
$268K ﹤0.01%
+4,869
1268
$268K ﹤0.01%
3,215
-467
1269
$267K ﹤0.01%
8,118
-120
1270
$266K ﹤0.01%
11,854
-735
1271
$266K ﹤0.01%
2,247
+1
1272
$262K ﹤0.01%
11,712
-885
1273
$262K ﹤0.01%
+2,414
1274
$261K ﹤0.01%
3,299
-37
1275
$260K ﹤0.01%
5,711
+30