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
$15.4M0.05%285,528
-4,338
-2%
-$234K
$15.4M0.05%92,651
+2,187
+2%
+$363K
$15.3M0.05%187,712
-119
-0.1%
-$9.72K
$15.3M0.05%74,071
-4,416
-6%
-$912K
$15M0.05%165,242
-22,398
-12%
-$2.03M
$14.8M0.04%72,207
-4,023
-5%
-$826K
$14.7M0.04%516,393
-8,160
-2%
-$233K
$14.6M0.04%351,083
+336,015
+2,230%
+$13.9M
$14.6M0.04%685,439
-10,759
-2%
-$228K
$14.4M0.04%145,388
-1,836
-1%
-$182K
$14.4M0.04%80,383
+57,246
+247%
+$10.3M
$14.4M0.04%509,332
+131,378
+35%
+$3.72M
$14.3M0.04%41,087
-1,575
-4%
-$550K
$14.2M0.04%188,623
-36,780
-16%
-$2.76M
$14.1M0.04%58,001
-1,373
-2%
-$334K
$14.1M0.04%350,090
-6,560
-2%
-$264K
$14M0.04%95,262
+1,169
+1%
+$171K
$13.9M0.04%149,118
-3,311
-2%
-$309K
$13.9M0.04%48,787
+1,568
+3%
+$447K
$13.9M0.04%303,417
+40,904
+16%
+$1.87M
$13.7M0.04%32,043
-1,389
-4%
-$596K
$13.7M0.04%139,089
-2,202
-2%
-$217K
$13.7M0.04%60,571
+1,833
+3%
+$415K
$13.7M0.04%43,663
+480
+1%
+$150K
$13.6M0.04%22,456
-232
-1%
-$141K
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