William Blair & Company

William Blair & Company Portfolio holdings

AUM $37.3B
1-Year Est. Return 20.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.51%
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
– –
-65
1827
– –
-3,062
1828
– –
-11,915
1829
– –
-119,210
1830
– –
-125,757
1831
– –
-420,582
1832
– –
-165,150
1833
– –
-195,638
1834
– –
-13,366
1835
– –
-364,953
1836
– –
-16,921
1837
– –
-58,567
1838
– –
-75
1839
– –
-87,598
1840
– –
-35,696
1841
– –
-196,105
1842
– –
-40,500
1843
– –
-161
1844
– –
-10,750
1845
– –
-456
1846
– –
-13,925
1847
– –
-170
1848
– –
-5,841
1849
– –
-11,457
1850
– –
-16,313
72 73
74
75 76