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
1301
$89K ﹤0.01%
6,000
1302
$89K ﹤0.01%
5,823
+2
1303
$87K ﹤0.01%
12,520
+1,504
1304
$87K ﹤0.01%
2,180
-3,655
1305
$87K ﹤0.01%
12,411
-5,083
1306
$86K ﹤0.01%
3,750
-1,250
1307
$86K ﹤0.01%
3,566
-2,175
1308
$85K ﹤0.01%
898
-339
1309
$84K ﹤0.01%
+13,337
1310
$84K ﹤0.01%
+13,953
1311
$83K ﹤0.01%
652
+252
1312
$82K ﹤0.01%
+12,325
1313
$82K ﹤0.01%
15,917
+152
1314
$82K ﹤0.01%
+11,751
1315
$82K ﹤0.01%
1,131
+455
1316
$82K ﹤0.01%
12,360
1317
$81K ﹤0.01%
4,932
+576
1318
$78K ﹤0.01%
10,535
1319
$78K ﹤0.01%
+17,170
1320
$78K ﹤0.01%
640
-127
1321
$76K ﹤0.01%
8,258
-35,257
1322
$75K ﹤0.01%
+891
1323
$74K ﹤0.01%
1,125
-175
1324
$72K ﹤0.01%
4,647
+4,331
1325
$71K ﹤0.01%
5,669
+4,318
51 52
53
54 55