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
1351
$40K ﹤0.01%
+10,500
1352
$32K ﹤0.01%
10,000
1353
$32K ﹤0.01%
1
1354
$26K ﹤0.01%
12,375
1355
$26K ﹤0.01%
1,521
-2,783
1356
$21K ﹤0.01%
13,325
+400
1357
$16K ﹤0.01%
+3,333
1358
$14K ﹤0.01%
3,027
+1,827
1359
$14K ﹤0.01%
59,282
-8,775
1360
$9K ﹤0.01%
8
1361
$7K ﹤0.01%
1,580
+20
1362
$6K ﹤0.01%
19,789
1363
$5K ﹤0.01%
+11,250
1364
$1K ﹤0.01%
21,865
1365
– –
-48,315
1366
– –
-550
1367
– –
-56,647
1368
– –
-3,404
1369
– –
-111,970
1370
– –
-23,500
1371
– –
-7,425
1372
– –
-2,384
1373
– –
-14,250
1374
– –
-2,312
1375
– –
-8,360
53 54
55
56 57