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
1826
– –
-5,841
1827
– –
-11,457
1828
– –
-16,313
1829
– –
-135
1830
– –
-200
1831
– –
-886
1832
– –
-6,719
1833
– –
-1,981
1834
– –
-1
1835
– –
-8,141
1836
– –
-18,500
1837
– –
-5,017
1838
– –
-17
1839
– –
-3,000
1840
– –
-235
1841
– –
-226,701
1842
– –
-40,649
1843
– –
-3,447
1844
– –
-1,864
1845
– –
-114
1846
– –
-25,600
1847
– –
-9,173
1848
– –
-26,692
1849
– –
-10,290
1850
– –
-1,464
72 73
74
75 76