William Blair & Company

William Blair & Company Portfolio holdings

AUM $37.3B
1-Year Est. Return 20.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23B
AUM Growth
+$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,905
New
Increased
Reduced
Closed

Top Buys

1
+$43.2M
2
+$36.6M
3
+$28.8M
4
PANW icon
Palo Alto Networks
PANW
+$23.2M
5
MSI icon
Motorola Solutions
MSI
+$20.1M

Top Sells

1
+$103M
2
+$28.4M
3
+$26.7M
4
KMX icon
CarMax
KMX
+$25.2M
5
CRM icon
Salesforce
CRM
+$24.3M

Sector Composition

1 Technology 22.31%
2 Healthcare 19.82%
3 Financials 12.49%
4 Industrials 11.58%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$29.3M 0.13%
150,907
-4,798
152
$29.1M 0.13%
388,702
-94,301
153
$28.6M 0.12%
337,606
-44,634
154
$28.2M 0.12%
244,200
-4,006
155
$28.1M 0.12%
556,723
-25,544
156
$28.1M 0.12%
107,043
-2,000
157
$27.9M 0.12%
502,819
-170,518
158
$27.4M 0.12%
107,055
-8,793
159
$27.1M 0.12%
181,940
+7,173
160
$26.6M 0.12%
172,938
-2,582
161
$26.5M 0.12%
2,486,269
+25,528
162
$26.4M 0.11%
623,591
-238,840
163
$25.9M 0.11%
190,815
-12,448
164
$25.8M 0.11%
55
+2
165
$25.5M 0.11%
446,619
-41,883
166
$25.2M 0.11%
830,172
-10,072
167
$25.2M 0.11%
153,806
-4,083
168
$24.9M 0.11%
100,167
-631
169
$24.5M 0.11%
74,044
-3,390
170
$24.2M 0.11%
227,727
-35,175
171
$24.2M 0.11%
307,454
-15,772
172
$23.7M 0.1%
110,762
-9,166
173
$23.6M 0.1%
138,945
-28,715
174
$23.2M 0.1%
98,406
-4,242
175
$22.8M 0.1%
185,078
-6,657
5 6
7
8 9