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
$16B
AUM Growth
-$3.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,828
New
Increased
Reduced
Closed

Top Buys

1
+$48M
2
+$38.2M
3
+$35.9M
4
CHWY icon
Chewy
CHWY
+$34M
5
EXEL icon
Exelixis
EXEL
+$31.4M

Top Sells

1
+$47.8M
2
+$43M
3
+$33M
4
MSFT icon
Microsoft
MSFT
+$30M
5
USFD icon
US Foods
USFD
+$27.9M

Sector Composition

1 Technology 25.04%
2 Healthcare 18.78%
3 Financials 12.18%
4 Consumer Discretionary 9.78%
5 Industrials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
$1K ﹤0.01%
75
1602
$1K ﹤0.01%
+38
1603
$1K ﹤0.01%
130
1604
$1K ﹤0.01%
20
1605
$1K ﹤0.01%
25
-23
1606
$1K ﹤0.01%
60
1607
$0 ﹤0.01%
43
1608
$0 ﹤0.01%
46
-804
1609
– –
-8,170
1610
– –
-13,442
1611
– –
-7,000
1612
– –
-665,105
1613
– –
-8,606
1614
– –
-1,705
1615
– –
-1,226
1616
– –
-3
1617
– –
-3,997
1618
– –
-1,816
1619
– –
-10,000
1620
$0 ﹤0.01%
22
1621
$0 ﹤0.01%
7
1622
– –
-9,644
1623
– –
-4,595
1624
– –
-500
1625
– –
-1,700
63 64
65
66 67