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
1326
$221K ﹤0.01%
+1,935
1327
$220K ﹤0.01%
+1,000
1328
$219K ﹤0.01%
1,352
1329
$218K ﹤0.01%
+9,459
1330
$218K ﹤0.01%
9,571
-3,191
1331
$218K ﹤0.01%
2,028
1332
$218K ﹤0.01%
6,601
-76,300
1333
$217K ﹤0.01%
3,716
-70
1334
$217K ﹤0.01%
3,174
+2,158
1335
$216K ﹤0.01%
5,573
-2,054
1336
$215K ﹤0.01%
5,041
-1,375
1337
$215K ﹤0.01%
3,305
1338
$214K ﹤0.01%
15,043
+154
1339
$214K ﹤0.01%
+3,210
1340
$213K ﹤0.01%
12,961
1341
$212K ﹤0.01%
151,575
-18,000
1342
$212K ﹤0.01%
+2,798
1343
$210K ﹤0.01%
+7,695
1344
$209K ﹤0.01%
3,628
+112
1345
$209K ﹤0.01%
14,323
+4,300
1346
$208K ﹤0.01%
6,256
-4,273
1347
$208K ﹤0.01%
1,326
-260
1348
$207K ﹤0.01%
755
1349
$206K ﹤0.01%
4,315
+415
1350
$205K ﹤0.01%
13,376