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
151
$21.1M 0.16%
235,847
-85,125
152
$21.1M 0.16%
5,825,840
+114,720
153
$20.6M 0.15%
255,891
+39,335
154
$20.6M 0.15%
460,982
+16,347
155
$20.3M 0.15%
2,444,700
+353,900
156
$20.3M 0.15%
304,678
-266,237
157
$20.1M 0.15%
79
-2
158
$20M 0.15%
268,373
+51,756
159
$19.4M 0.15%
79,624
-6,180
160
$19.3M 0.15%
572,980
+12,934
161
$19.3M 0.15%
231,947
-4,054
162
$19.3M 0.14%
384,212
+159,912
163
$19.1M 0.14%
161,345
-5,685
164
$18.8M 0.14%
133,639
-3,495
165
$18.8M 0.14%
252,160
+21,886
166
$18.6M 0.14%
238,898
-1,101
167
$18.6M 0.14%
126,463
+23,771
168
$18.6M 0.14%
227,804
+14,010
169
$18.4M 0.14%
183,539
-5,705
170
$18.1M 0.14%
230,664
-3,152
171
$18M 0.14%
143,638
-11,185
172
$17.7M 0.13%
1,837,875
+491,381
173
$17.7M 0.13%
341,341
-12,995
174
$17.6M 0.13%
122,003
-944
175
$17.5M 0.13%
135,228
+8,703