William Blair & Company

William Blair & Company Portfolio holdings

AUM $37.6B
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
$34.1B
AUM Growth
+$1.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,908
New
Increased
Reduced
Closed

Top Buys

1
+$94.7M
2
+$65.5M
3
+$38.6M
4
BAH icon
Booz Allen Hamilton
BAH
+$30.8M
5
RBC icon
RBC Bearings
RBC
+$27.9M

Top Sells

1
+$104M
2
+$44.1M
3
+$42.4M
4
BLK icon
Blackrock
BLK
+$42M
5
CSGP icon
CoStar Group
CSGP
+$41.3M

Sector Composition

1 Technology 27.09%
2 Healthcare 14.76%
3 Financials 12.67%
4 Industrials 11.93%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$21.1M 0.06%
136,824
+22,363
227
$20.8M 0.06%
62,613
+940
228
$20.7M 0.06%
349,769
-2,581
229
$20.5M 0.06%
40,460
-338
230
$20.4M 0.06%
195,170
231
$20.2M 0.06%
277,322
+245,500
232
$20.2M 0.06%
247,398
-9,671
233
$20.1M 0.06%
148,468
+4,082
234
$19.8M 0.06%
59,318
+33,463
235
$19.7M 0.06%
750,688
-18,965
236
$19.7M 0.06%
758,330
+5,494
237
$19.5M 0.06%
35,119
+111
238
$19.3M 0.06%
45,545
+11,186
239
$19.2M 0.06%
116,249
-10,175
240
$18.9M 0.06%
75,584
-521
241
$18.8M 0.06%
240,719
-21,157
242
$18.7M 0.06%
674,151
+164,929
243
$18.7M 0.06%
157,976
-33,112
244
$18.6M 0.05%
191,027
+10,816
245
$18.4M 0.05%
143,256
+2,022
246
$18.3M 0.05%
235,447
+5,963
247
$18.2M 0.05%
481,054
+42,251
248
$18.2M 0.05%
114,109
+95,287
249
$18M 0.05%
239,420
-403
250
$17.9M 0.05%
79,390
-269
8 9
10
11 12