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
$31.9B
AUM Growth
+$2.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,054
New
Increased
Reduced
Closed

Top Buys

1
+$65.1M
2
+$45.2M
3
+$43.9M
4
PODD icon
Insulet
PODD
+$43.1M
5
AAPL icon
Apple
AAPL
+$40.4M

Top Sells

1
+$64.4M
2
+$45.7M
3
+$38.2M
4
PGR icon
Progressive
PGR
+$35.1M
5
DIS icon
Walt Disney
DIS
+$32.6M

Sector Composition

1 Technology 26.21%
2 Healthcare 19.2%
3 Financials 10.69%
4 Consumer Discretionary 10.6%
5 Industrials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.28B 4.02%
3,807,447
+96,863
2
$1.19B 3.74%
6,716,113
+227,487
3
$956M 3%
5,731,760
+390,400
4
$849M 2.66%
1,290,032
-3,871
5
$633M 1.99%
4,718,628
-93,680
6
$591M 1.85%
4,084,240
+148,680
7
$585M 1.84%
2,398,422
-23,120
8
$515M 1.61%
2,374,633
+57,279
9
$515M 1.61%
1,764,084
-9,615
10
$455M 1.43%
1,780,485
-31,803
11
$432M 1.36%
1,203,279
-25,985
12
$415M 1.3%
3,551,810
-158,300
13
$408M 1.28%
1,494,048
+2,118
14
$376M 1.18%
2,595,820
+130,160
15
$375M 1.18%
660,987
-861
16
$357M 1.12%
1,892,521
-341,241
17
$304M 0.95%
472,611
+24,246
18
$304M 0.95%
639,360
+95,119
19
$301M 0.95%
1,284,816
+26,904
20
$286M 0.9%
2,194,451
+82,170
21
$284M 0.89%
1,119,501
+17,726
22
$277M 0.87%
488,790
+2,878
23
$274M 0.86%
1,728,015
+71,192
24
$270M 0.85%
1,774,789
+52,987
25
$268M 0.84%
1,900,866
+83,276
1
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