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
1276
$201K ﹤0.01%
2,941
1277
$201K ﹤0.01%
3,800
1278
$200K ﹤0.01%
+1,700
1279
$197K ﹤0.01%
+5,620
1280
$195K ﹤0.01%
+5,149
1281
$190K ﹤0.01%
18,755
+5,800
1282
$189K ﹤0.01%
12,939
1283
$187K ﹤0.01%
2,143
-11,950
1284
$185K ﹤0.01%
+10,581
1285
$185K ﹤0.01%
12,401
1286
$183K ﹤0.01%
21,000
+2,500
1287
$182K ﹤0.01%
13,455
1288
$180K ﹤0.01%
+13,709
1289
$180K ﹤0.01%
26,500
+2,500
1290
$176K ﹤0.01%
+11,289
1291
$174K ﹤0.01%
32,201
-744
1292
$173K ﹤0.01%
3,068
-460
1293
$171K ﹤0.01%
12,885
1294
$171K ﹤0.01%
19,875
+6,275
1295
$169K ﹤0.01%
51,198
1296
$168K ﹤0.01%
26,320
1297
$167K ﹤0.01%
+10,517
1298
$167K ﹤0.01%
10,870
-850
1299
$164K ﹤0.01%
+13,277
1300
$160K ﹤0.01%
20,000