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
126
$26.1M 0.2%
758,479
+24,387
127
$25.4M 0.19%
332,671
-17,723
128
$25.1M 0.19%
213,999
-3,629
129
$25.1M 0.19%
529,926
+191,273
130
$25M 0.19%
500,254
+34,125
131
$25M 0.19%
134,627
+27,212
132
$24.6M 0.19%
545,439
+224,771
133
$24.2M 0.18%
339,624
-324
134
$24M 0.18%
2,213,865
-1,343,015
135
$23.8M 0.18%
865,588
+4,867
136
$23.8M 0.18%
941,757
+41,883
137
$23.4M 0.18%
175,756
-4,449
138
$23M 0.17%
279,583
+17,325
139
$22.8M 0.17%
840,618
+17,334
140
$22.4M 0.17%
197,582
-12,227
141
$22.3M 0.17%
269,239
-4,558
142
$22.3M 0.17%
158,244
+6,305
143
$22.2M 0.17%
779,189
+176,209
144
$22.1M 0.17%
625,981
-26,317
145
$21.8M 0.16%
136,646
+7,641
146
$21.6M 0.16%
215,508
+154,683
147
$21.5M 0.16%
78,748
+10,327
148
$21.5M 0.16%
596,731
+184,138
149
$21.2M 0.16%
275,927
+4,332
150
$21.2M 0.16%
121,379
-16,297
4 5
6
7 8