William Blair & Company

William Blair & Company Portfolio holdings

AUM $37.3B
1-Year Est. Return 20.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.52%
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
1801
– –
-144
1802
– –
-3
1803
– –
-1,268
1804
– –
-9,700
1805
– –
-3,130
1806
– –
-12,789
1807
– –
-14,767
1808
– –
-33,717
1809
– –
-29,743
1810
– –
-2,675
1811
– –
-24,020
1812
– –
-65
1813
– –
-3,062
1814
– –
-11,915
1815
– –
-119,210
1816
– –
-125,757
1817
– –
-420,582
1818
– –
-165,150
1819
– –
-195,638
1820
– –
-13,366
1821
– –
-364,953
1822
– –
-10,750
1823
– –
-456
1824
– –
-13,925
1825
– –
-170
71 72
73
74 75