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
1376
$182K ﹤0.01%
15,855
1377
$180K ﹤0.01%
+50,129
1378
$180K ﹤0.01%
3,944
-2,763
1379
$180K ﹤0.01%
6,986
1380
$178K ﹤0.01%
4,543
-219
1381
$178K ﹤0.01%
1,836
+100
1382
$178K ﹤0.01%
11,073
+2
1383
$176K ﹤0.01%
29,355
-578,151
1384
$175K ﹤0.01%
2,708
+64
1385
$175K ﹤0.01%
7,700
-41,250
1386
$174K ﹤0.01%
21,257
-480
1387
$174K ﹤0.01%
23,000
1388
$173K ﹤0.01%
2,300
-1,850
1389
$172K ﹤0.01%
11,866
-3
1390
$169K ﹤0.01%
32,825
-3,270
1391
$167K ﹤0.01%
8,140
+3,173
1392
$167K ﹤0.01%
5,768
1393
$167K ﹤0.01%
35,133
-154,340
1394
$166K ﹤0.01%
2,588
-1,624
1395
$165K ﹤0.01%
12,000
1396
$164K ﹤0.01%
1,876
-57
1397
$164K ﹤0.01%
14,717
-2,325
1398
$163K ﹤0.01%
14,451
+458
1399
$163K ﹤0.01%
13,838
-5,739
1400
$163K ﹤0.01%
2,341
-2,320
54 55
56
57 58