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
1
$401M 3.01%
11,132,676
+79,080
2
$290M 2.18%
1,797,454
-92,572
3
$275M 2.06%
2,928,671
-14,453
4
$272M 2.04%
5,626,020
+26,860
5
$242M 1.82%
3,512,504
+264,647
6
$234M 1.76%
4,018,643
+63,685
7
$186M 1.4%
4,090,620
+76,360
8
$179M 1.35%
1,188,178
+39,137
9
$166M 1.25%
2,664,027
+233,434
10
$154M 1.16%
3,311,320
+608,180
11
$151M 1.13%
1,241,389
-1,797
12
$145M 1.09%
1,932,864
+86,970
13
$138M 1.04%
1,442,302
-14,258
14
$138M 1.03%
972,249
-21,537
15
$133M 1%
2,010,811
+272,301
16
$128M 0.96%
529,426
-12,483
17
$125M 0.94%
11,473,280
-11,076
18
$116M 0.87%
877,029
+12,142
19
$116M 0.87%
1,893,072
-38,694
20
$108M 0.81%
649,234
-15,375
21
$107M 0.81%
1,172,991
+58,269
22
$107M 0.8%
1,509,870
+2,768
23
$105M 0.79%
1,214,721
-11,092
24
$104M 0.78%
470,858
+44,092
25
$104M 0.78%
787,076
+120,375
1
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