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
1851
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-53,015
1852
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-1,321
1853
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-6,775
1854
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-1,150
1855
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-1
1856
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-10
1857
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-13,902
1858
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-5,292
1859
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-17,900
1860
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-1,123
1861
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-144,115
1862
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-272
1863
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-1,973
1864
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-3,530
1865
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-2,713
1866
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-12,500
1867
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-1,150
1868
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-7,791
1869
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-17,869
1870
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-5,544
1871
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-25,500
1872
– –
-377
1873
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-12,760
1874
– –
-16,921
1875
– –
-58,567
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