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
1826
– –
-226,701
1827
– –
-40,649
1828
– –
-3,447
1829
– –
-1,864
1830
– –
-114
1831
– –
-25,600
1832
– –
-9,173
1833
– –
-26,692
1834
– –
-10,290
1835
– –
-1,464
1836
– –
-12,500
1837
– –
-1,150
1838
– –
-7,791
1839
– –
-17,869
1840
– –
-5,544
1841
– –
-25,500
1842
– –
-377
1843
– –
-12,760
1844
– –
-7,390
1845
– –
-11,431
1846
– –
-22,621
1847
– –
-8,995
1848
– –
-26,947
1849
– –
-12,911
1850
– –
-5,750
72 73
74
75 76