William Blair & Company

William Blair & Company Portfolio holdings

AUM $36B
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
$13.3B
AUM Growth
+$906M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,592
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$27.2M
3
+$21.3M
4
AXP icon
American Express
AXP
+$19.4M
5
MSFT icon
Microsoft
MSFT
+$18.2M

Top Sells

1
+$61.6M
2
+$26.3M
3
+$20.5M
4
PANW icon
Palo Alto Networks
PANW
+$19.1M
5
PLAY icon
Dave & Buster's
PLAY
+$17.7M

Sector Composition

1 Healthcare 18.84%
2 Technology 16.29%
3 Financials 14%
4 Industrials 10.75%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$17.2M 0.13%
123,251
+2,960
177
$17M 0.13%
307,782
+2,608
178
$16.8M 0.13%
359,021
-2,691
179
$16.8M 0.13%
565,123
+25,636
180
$16.6M 0.12%
470,997
-17,823
181
$16.4M 0.12%
57,207
+11,598
182
$16.3M 0.12%
347,206
+84,582
183
$16.3M 0.12%
275,627
-113,778
184
$15.8M 0.12%
77,565
-26,129
185
$15.8M 0.12%
351,246
+27,641
186
$15.8M 0.12%
+219,278
187
$15.7M 0.12%
207,712
+2,555
188
$15.7M 0.12%
204,003
+15,992
189
$15.6M 0.12%
422,896
-13,181
190
$15.3M 0.11%
228,739
+38,110
191
$15.2M 0.11%
69,815
+52,028
192
$15M 0.11%
598,671
-173,663
193
$15M 0.11%
250,652
+111,360
194
$14.8M 0.11%
197,969
+30,961
195
$14.6M 0.11%
90,515
+22,346
196
$14.4M 0.11%
233,431
+72,089
197
$14.4M 0.11%
257,247
-4,783
198
$14.2M 0.11%
111,930
+1,943
199
$14.2M 0.11%
82,372
+101
200
$14.2M 0.11%
393,438
+55,858
6 7
8
9 10