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
$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
– –
-272
1802
– –
-1,973
1803
– –
-3,530
1804
– –
-2,713
1805
– –
-10,245
1806
– –
-14,213
1807
– –
-10,750
1808
– –
-456
1809
– –
-13,925
1810
– –
-170
1811
– –
-5,841
1812
– –
-11,457
1813
– –
-16,313
1814
– –
-135
1815
– –
-200
1816
– –
-886
1817
– –
-6,719
1818
– –
-1,981
1819
– –
-1
1820
– –
-8,141
1821
– –
-18,500
1822
– –
-5,017
1823
– –
-17
1824
– –
-3,000
1825
– –
-235
71 72
73
74 75