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
$23B
AUM Growth
+$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,905
New
Increased
Reduced
Closed

Top Buys

1
+$41.3M
2
+$29.6M
3
+$28M
4
MSI icon
Motorola Solutions
MSI
+$20.7M
5
PANW icon
Palo Alto Networks
PANW
+$20.2M

Top Sells

1
+$103M
2
+$25.3M
3
+$24.2M
4
KMX icon
CarMax
KMX
+$23.9M
5
DXCM icon
DexCom
DXCM
+$22.7M

Sector Composition

1 Technology 22.31%
2 Healthcare 19.82%
3 Financials 12.49%
4 Industrials 11.58%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$883M 3.84%
3,682,125
-40,805
2
$850M 3.7%
6,545,345
-96,752
3
$501M 2.18%
4,421,427
-200,321
4
$492M 2.14%
1,205,757
-19,111
5
$470M 2.05%
2,264,143
-19,838
6
$465M 2.02%
5,541,141
-167,570
7
$434M 1.89%
1,845,600
+36,484
8
$418M 1.82%
1,201,241
-13,201
9
$363M 1.58%
4,087,451
-26,976
10
$343M 1.49%
2,339,568
+44,695
11
$287M 1.25%
3,710,301
+256,608
12
$275M 1.2%
2,054,363
+142,651
13
$272M 1.18%
710,900
-3,070
14
$259M 1.13%
1,549,356
+67,596
15
$258M 1.12%
2,598,478
+15,252
16
$245M 1.07%
1,519,381
-32,914
17
$228M 0.99%
2,589,072
+8,999
18
$228M 0.99%
759,945
-2,614
19
$217M 0.94%
474,306
+3,485
20
$214M 0.93%
875,456
+12,155
21
$214M 0.93%
635,553
+8,879
22
$214M 0.93%
676,226
+1,568
23
$213M 0.92%
1,936,587
+71,287
24
$208M 0.91%
689,597
+136,460
25
$200M 0.87%
1,980,406
-53,260
1
2 3 4 5