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
1851
– –
-1,423
1852
– –
-144
1853
– –
-3
1854
– –
-1,268
1855
– –
-9,700
1856
– –
-3,130
1857
– –
-12,789
1858
– –
-14,767
1859
– –
-33,717
1860
– –
-29,743
1861
– –
-2,675
1862
– –
-24,020
1863
– –
-65
1864
– –
-3,062
1865
– –
-11,915
1866
– –
-119,210
1867
– –
-125,757
1868
– –
-420,582
1869
– –
-165,150
1870
– –
-195,638
1871
– –
-13,366
1872
– –
-364,953
1873
– –
-16,921
1874
– –
-58,567
1875
– –
-75
72 73 74
75
76