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
1301
$159K ﹤0.01%
+3
1302
$156K ﹤0.01%
33,625
+1,000
1303
$154K ﹤0.01%
+11,000
1304
$153K ﹤0.01%
14,836
-199
1305
$152K ﹤0.01%
13,250
1306
$146K ﹤0.01%
+13,105
1307
$146K ﹤0.01%
147
+14
1308
$144K ﹤0.01%
5,230
+530
1309
$144K ﹤0.01%
10,500
1310
$137K ﹤0.01%
9,550
1311
$137K ﹤0.01%
2,315
-155
1312
– –
0
1313
$133K ﹤0.01%
+1,727
1314
$132K ﹤0.01%
+10,253
1315
$131K ﹤0.01%
16,674
-39,804
1316
$130K ﹤0.01%
+10,302
1317
$126K ﹤0.01%
17,500
1318
$126K ﹤0.01%
1,415
+55
1319
$126K ﹤0.01%
+11,300
1320
$122K ﹤0.01%
3,232
+2,832
1321
$120K ﹤0.01%
14,302
+1,700
1322
$118K ﹤0.01%
12,000
-2,800
1323
$117K ﹤0.01%
1,350
+231
1324
$114K ﹤0.01%
14,000
+275
1325
$114K ﹤0.01%
27,340
-1,176
51 52
53
54 55