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
1326
$112K ﹤0.01%
+17,071
1327
$112K ﹤0.01%
44,900
1328
$106K ﹤0.01%
12,100
+500
1329
$101K ﹤0.01%
14,800
+800
1330
$99K ﹤0.01%
27,811
-49,300
1331
$98K ﹤0.01%
3,882
1332
$89K ﹤0.01%
1,250
1333
$86K ﹤0.01%
+11,275
1334
$81K ﹤0.01%
21,200
+4,954
1335
$80K ﹤0.01%
10,000
1336
$78K ﹤0.01%
+11,925
1337
$76K ﹤0.01%
14,980
1338
$73K ﹤0.01%
7,506
-30,510
1339
$72K ﹤0.01%
14,000
1340
$58K ﹤0.01%
4,200
1341
$57K ﹤0.01%
+15,852
1342
$54K ﹤0.01%
10,000
-936
1343
$54K ﹤0.01%
1,149
1344
$49K ﹤0.01%
38,800
+4,550
1345
$49K ﹤0.01%
+22,200
1346
$48K ﹤0.01%
12,500
1347
$47K ﹤0.01%
12,000
-7,800
1348
$45K ﹤0.01%
203,700
-205,153
1349
$44K ﹤0.01%
+2,274
1350
$43K ﹤0.01%
+448
52 53
54
55 56