William Blair & Company

William Blair & Company Portfolio holdings

AUM $33.2B
AUM
$33.2B
AUM Growth
-$1.22B
Cap. Flow
-$9.3M
Cap. Flow %
-0.03%
Top 10 Hldgs %
23.77%
Holding
1,898
New
82
Increased
631
Reduced
804
Closed
94

Top Sells

1
$67.4M
2
$60.7M
3
$57.3M
4
$56.2M
5
$44.4M

Sector Composition

1Technology26.31%
2Financials14.3%
3Healthcare12.58%
4Industrials12.51%
5Consumer Discretionary7.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$1.41B4.26%3,766,202
-45,568
-1%
-$17.1M
$1.37B4.14%6,174,270
-102,935
-2%
-$22.9M
$1.17B3.53%6,150,856
-12,488
-0.2%
-$2.38M
$714M2.15%2,036,756
-52,970
-3%
-$18.6M
$583M1.76%5,380,574
+339,691
+7%
+$36.8M
$569M1.72%2,319,136
-65,475
-3%
-$16.1M
$559M1.69%1,020,695
-18,996
-2%
-$10.4M
$519M1.57%548,899
-39,157
-7%
-$37M
$502M1.52%3,215,678
-37,973
-1%
-$5.93M
$478M1.44%854,383
+34,691
+4%
+$19.4M
$458M1.38%1,090,770
-14,244
-1%
-$5.98M
$439M1.33%1,990,011
-84,191
-4%
-$18.6M
$431M1.3%1,523,058
-63,160
-4%
-$17.9M
$414M1.25%814,712
+43,776
+6%
+$22.3M
$400M1.21%2,584,203
-6,883
-0.3%
-$1.06M
$345M1.04%926,375
-5,299
-0.6%
-$1.97M
$318M0.96%551,158
+173,886
+46%
+$100M
$312M0.94%1,892,280
-347,906
-16%
-$57.3M
$310M0.93%4,248,809
+226,234
+6%
+$16.5M
$306M0.92%1,774,295
-24,766
-1%
-$4.27M
$301M0.91%1,298,921
+82,690
+7%
+$19.2M
$296M0.89%1,443,780
-274,101
-16%
-$56.2M
$292M0.88%5,152,588
-22,865
-0.4%
-$1.29M
$279M0.84%761,909
+6,268
+0.8%
+$2.3M
$274M0.83%331,821
-2,540
-0.8%
-$2.1M