William Blair & Company

William Blair & Company Portfolio holdings

AUM $37.6B
1-Year Est. Return 22.14%
This Fund
S&P 500
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
– –
-2,713
1852
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1853
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-13,925
1854
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-170
1855
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-5,841
1856
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-11,457
1857
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-16,313
1858
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-135
1859
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-200
1860
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-1,981
1861
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-1
1862
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-8,141
1863
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-18,500
1864
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-17
1865
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-3,000
1866
– –
-3,447
1867
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-25,500
1868
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-377
1869
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-12,760
1870
– –
-7,390
1871
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-12,911
1872
– –
-161
1873
– –
-53,015
1874
– –
-1,321
1875
– –
-1
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