William Blair & Company

William Blair & Company Portfolio holdings

AUM $37.6B
1-Year Est. Return 22.14%
This Fund
S&P 500
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 16.28%
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
1401
-16,035
1402
-43,616
1403
-11,014
1404
-9,568
1405
-15,855
1406
-1,704
1407
-10,815
1408
-5,913
1409
-28,743
1410
-5,725
1411
-17,489
1412
-8,390
1413
-12,517
1414
-9,200
1415
-17,713
1416
-11,845
1417
-10,000
1418
-34,426
1419
-51,914
1420
-3,842
1421
-7,590
1422
-10,425
1423
-250,061
1424
-3,500
1425
-39,712