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
$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
1401
-3,237
1402
-4,500
1403
-5,515
1404
-25,000
1405
-14,012
1406
-8,055
1407
-16,035
1408
-43,616
1409
-11,014
1410
-9,568
1411
-15,855
1412
-1,704
1413
-10,815
1414
-5,913
1415
-28,743
1416
-5,725
1417
-17,489
1418
-8,390
1419
-12,517
1420
-9,200
1421
-17,713
1422
-11,845
1423
-10,000
1424
-34,426
1425
-51,914