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
1776
$1.09K ﹤0.01%
7,765
1777
$765 ﹤0.01%
+10
1778
$724 ﹤0.01%
9
1779
$707 ﹤0.01%
+5
1780
$600 ﹤0.01%
18
1781
$544 ﹤0.01%
+11
1782
$452 ﹤0.01%
22
1783
$395 ﹤0.01%
+6
1784
$362 ﹤0.01%
4
-20
1785
$348 ﹤0.01%
4
1786
$327 ﹤0.01%
8
-5,490
1787
$273 ﹤0.01%
+7
1788
$267 ﹤0.01%
22
-3
1789
$160 ﹤0.01%
3
1790
$91 ﹤0.01%
1
1791
– –
-1,321
1792
– –
-6,775
1793
– –
-1,150
1794
– –
-1
1795
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-10
1796
– –
-13,902
1797
– –
-5,292
1798
– –
-14,213
1799
– –
-10,245
1800
– –
-17,900
70 71
72
73 74