William Blair & Company

William Blair & Company Portfolio holdings

AUM $37.6B
1-Year Est. Return 22.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.14%
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
+$41.3M
2
+$29.6M
3
+$28M
4
MSI icon
Motorola Solutions
MSI
+$20.7M
5
PANW icon
Palo Alto Networks
PANW
+$20.2M

Top Sells

1
+$103M
2
+$25.3M
3
+$24.2M
4
KMX icon
CarMax
KMX
+$23.9M
5
DXCM icon
DexCom
DXCM
+$22.7M

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
1801
– –
-9,173
1802
– –
-26,692
1803
– –
-10,290
1804
– –
-1,464
1805
– –
-12,500
1806
– –
-1,150
1807
– –
-7,791
1808
– –
-17,869
1809
– –
-5,544
1810
– –
-11,431
1811
– –
-22,621
1812
– –
-8,995
1813
– –
-26,947
1814
– –
-5,750
1815
– –
-1,423
1816
– –
-144
1817
– –
-3
1818
– –
-1,268
1819
– –
-9,700
1820
– –
-3,130
1821
– –
-12,789
1822
– –
-65
1823
– –
-3,062
1824
– –
-11,915
1825
– –
-119,210
71 72
73
74 75