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
151
$20.4M 0.13%
460,699
+79,868
152
$20.3M 0.13%
1,415,874
+170,112
153
$20.2M 0.13%
320,728
-12,014
154
$20.1M 0.13%
74
+1
155
$20M 0.13%
80,580
+3,171
156
$20M 0.12%
336,737
-4,968
157
$19.9M 0.12%
130,417
-4,588
158
$19.7M 0.12%
302,285
-75,497
159
$19.6M 0.12%
439,325
-36,282
160
$19.6M 0.12%
166,241
-7,842
161
$19.4M 0.12%
243,424
+9,668
162
$18.9M 0.12%
71,795
-13,386
163
$18.6M 0.12%
490,737
-2,914
164
$18.4M 0.11%
534,198
+15,146
165
$18M 0.11%
103,262
-51,583
166
$18M 0.11%
75,830
-1,423
167
$17.9M 0.11%
843,086
-39,142
168
$17.9M 0.11%
523,624
+22,327
169
$17.3M 0.11%
209,445
-8,234
170
$17.2M 0.11%
149,988
-44,902
171
$16M 0.1%
818,906
+202,707
172
$15.9M 0.1%
235,046
+6,779
173
$15.7M 0.1%
298,134
+2,325
174
$15.4M 0.1%
133,048
-158,699
175
$15.3M 0.1%
103,781
-71,884
5 6
7
8 9