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
1301
$240K ﹤0.01%
9,800
-403
1302
$239K ﹤0.01%
4,919
1303
$239K ﹤0.01%
+3,803
1304
$238K ﹤0.01%
27,400
1305
$238K ﹤0.01%
5,145
-1,334
1306
$236K ﹤0.01%
12,421
1307
$236K ﹤0.01%
7,973
1308
$236K ﹤0.01%
29,470
+938
1309
$236K ﹤0.01%
23,900
1310
$233K ﹤0.01%
+6,130
1311
$233K ﹤0.01%
4,024
-4,887
1312
$232K ﹤0.01%
1,398
-29
1313
$230K ﹤0.01%
6,689
+912
1314
$229K ﹤0.01%
+2,288
1315
$229K ﹤0.01%
7,205
-140
1316
$229K ﹤0.01%
322
-337
1317
$229K ﹤0.01%
14,498
-4,763
1318
$228K ﹤0.01%
2,488
1319
$228K ﹤0.01%
3,997
1320
$227K ﹤0.01%
15,916
1321
$226K ﹤0.01%
4,560
-2,026
1322
$224K ﹤0.01%
16,850
-600
1323
$223K ﹤0.01%
+1,582
1324
$223K ﹤0.01%
10,276
-3,115
1325
$223K ﹤0.01%
7,025