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
$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
1
$632M 3.95%
9,933,772
-338,696
2
$612M 3.82%
3,878,747
-190,207
3
$575M 3.6%
5,901,520
+392,260
4
$427M 2.67%
2,647,650
-5,788
5
$379M 2.37%
1,563,254
+17,274
6
$311M 1.94%
1,987,886
-9,743
7
$306M 1.91%
4,541,360
-278,996
8
$276M 1.73%
1,142,619
-66,636
9
$270M 1.69%
4,636,860
+75,960
10
$260M 1.63%
2,213,181
-125,609
11
$243M 1.52%
762,911
-12,118
12
$230M 1.44%
2,421,461
+70,785
13
$229M 1.43%
1,865,858
-156,549
14
$224M 1.4%
2,339,298
+40,720
15
$195M 1.22%
2,963,241
+177,170
16
$186M 1.16%
1,189,363
-24,552
17
$156M 0.98%
1,002,249
+23,508
18
$148M 0.93%
1,649,209
-76,334
19
$147M 0.92%
2,509,570
-48,720
20
$147M 0.92%
1,023,427
+76,676
21
$147M 0.92%
571,535
+23,445
22
$145M 0.91%
1,112,459
+197,673
23
$140M 0.87%
2,407,840
+16,100
24
$140M 0.87%
470,488
-10,698
25
$137M 0.86%
1,695,662
+7,831
1
2 3 4 5