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
201
$14.1M 0.11%
70,045
-10,460
202
$14M 0.1%
126,518
+12,914
203
$13.9M 0.1%
144,347
+92,559
204
$13.8M 0.1%
95,211
+11,450
205
$13.8M 0.1%
250,643
+183,214
206
$13.7M 0.1%
490,088
-9,496
207
$13.4M 0.1%
361,120
-12,383
208
$13.3M 0.1%
264,159
+15,963
209
$13.2M 0.1%
429,220
+76,180
210
$12.8M 0.1%
251,309
-9,867
211
$12.7M 0.1%
189,189
+14,621
212
$12.7M 0.1%
355,925
-30,502
213
$12.5M 0.09%
97,612
-3,989
214
$12.2M 0.09%
55,032
-395
215
$12.1M 0.09%
157,780
+18,634
216
$12.1M 0.09%
233,094
-628
217
$12.1M 0.09%
794,108
+4,136
218
$11.9M 0.09%
585,282
+351,852
219
$11.9M 0.09%
198,833
+12,677
220
$11.7M 0.09%
100,189
-2,258
221
$11.3M 0.09%
85,090
+672
222
$11.3M 0.08%
209,171
+31,721
223
$10.9M 0.08%
77,534
-6,250
224
$10.8M 0.08%
200,759
+4,888
225
$10.8M 0.08%
60,442
-2,768
7 8
9
10 11