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
$16B
AUM Growth
-$3.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,828
New
Increased
Reduced
Closed

Top Buys

1
+$48M
2
+$38.2M
3
+$35.9M
4
CHWY icon
Chewy
CHWY
+$34M
5
EXEL icon
Exelixis
EXEL
+$31.4M

Top Sells

1
+$47.8M
2
+$43M
3
+$33M
4
MSFT icon
Microsoft
MSFT
+$30M
5
USFD icon
US Foods
USFD
+$27.9M

Sector Composition

1 Technology 25.04%
2 Healthcare 18.78%
3 Financials 12.18%
4 Consumer Discretionary 9.78%
5 Industrials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$15.3M 0.1%
378,423
-361,911
177
$15.2M 0.1%
203,759
-8,663
178
$14.8M 0.09%
278,732
+49,513
179
$14.8M 0.09%
74,172
+1,512
180
$14.7M 0.09%
353,069
+36,571
181
$14.6M 0.09%
255,034
+48,969
182
$14.4M 0.09%
101,572
+12,519
183
$14.3M 0.09%
63,972
-3,238
184
$14.3M 0.09%
153,353
+11,017
185
$14.2M 0.09%
96,947
+27,739
186
$14.1M 0.09%
332,774
-49,192
187
$14M 0.09%
512,634
-294,438
188
$13.9M 0.09%
435,800
-120,730
189
$13.8M 0.09%
229,716
+7,084
190
$13.7M 0.09%
78,166
-6,579
191
$13.7M 0.09%
92,716
+29,920
192
$13.6M 0.09%
326,820
-34,630
193
$13.4M 0.08%
243,941
+837
194
$13.2M 0.08%
398,385
+395,223
195
$13M 0.08%
73,647
-713
196
$13M 0.08%
248,138
+31,068
197
$13M 0.08%
932,064
-97,940
198
$12.9M 0.08%
177,123
-5,317
199
$12.8M 0.08%
99,266
-6,117
200
$12.7M 0.08%
47,859
-1,761
6 7
8
9 10