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
201
$12.7M 0.08%
968,150
+57,200
202
$12.6M 0.08%
153,891
-25,233
203
$12.4M 0.08%
165,544
-52,692
204
$12.2M 0.08%
95,830
-5,629
205
$12.2M 0.08%
19,489
-681
206
$12.1M 0.08%
355,701
-25,369
207
$12.1M 0.08%
80,531
+13,736
208
$12.1M 0.08%
474,640
-124,744
209
$12M 0.08%
106,427
-20,701
210
$11.9M 0.07%
332,549
-444,328
211
$11.8M 0.07%
89,551
-1,363
212
$11.7M 0.07%
233,026
+56,282
213
$11.6M 0.07%
72,920
+4,270
214
$11.6M 0.07%
243,141
-23,248
215
$11.5M 0.07%
164,608
+150,308
216
$11.5M 0.07%
230,180
-186,256
217
$11.5M 0.07%
185,716
+73,043
218
$11.3M 0.07%
422,733
+156,081
219
$11.3M 0.07%
159,315
-16,060
220
$11.3M 0.07%
138,754
-95,324
221
$10.6M 0.07%
82,622
-3,895
222
$10.1M 0.06%
67,001
-2,466
223
$10M 0.06%
700,551
-165,111
224
$9.89M 0.06%
122,285
+761
225
$9.89M 0.06%
125,020
+108,333
7 8
9
10 11