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 Buys

1
$100M
2
$78.7M
3
$68M
4
$46.3M
5
$44.3M

Top Sells

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

Sector Composition

1Technology26.22%
2Financials14.3%
3Healthcare12.58%
4Industrials12.51%
5Consumer Discretionary7.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$19.2M0.06%1,613,012
+392,964
+32%
+$4.67M
$19M0.06%138,791
-3,944
-3%
-$541K
$18.9M0.06%231,422
+108,674
+89%
+$8.88M
$18.9M0.06%10,083
-211
-2%
-$394K
$18.7M0.06%126,251
+13,440
+12%
+$2M
$18.7M0.06%561,854
+542,853
+2,857%
+$18M
$18.5M0.06%82,585
-21,281
-20%
-$4.76M
$18.3M0.06%157,099
-413
-0.3%
-$48.2K
$18.3M0.06%309,992
+6,385
+2%
+$376K
$18.3M0.06%86,391
+9,030
+12%
+$1.91M
$17.9M0.05%122,830
+1,682
+1%
+$246K
$17.6M0.05%160,317
+75,873
+90%
+$8.35M
$17.4M0.05%460,579
-17,357
-4%
-$656K
$17.3M0.05%144,716
-7,179
-5%
-$858K
$17.2M0.05%73,828
-1,577
-2%
-$368K
$17.2M0.05%40,906
-1,280
-3%
-$537K
$17M0.05%152,021
+121,825
+403%
+$13.6M
$16.8M0.05%471,068
+30,977
+7%
+$1.1M
$16.5M0.05%74,952
-2,529
-3%
-$556K
$16.4M0.05%296,459
+9,699
+3%
+$538K
$16M0.05%217,754
-10,161
-4%
-$747K
$15.8M0.05%80,799
-948
-1%
-$185K
$15.6M0.05%94,011
+2,415
+3%
+$401K
$15.4M0.05%51,108
-7,058
-12%
-$2.13M
$15.4M0.05%408,440
+7,528
+2%
+$284K
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