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
$26.1B
AUM Growth
-$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,877
New
Increased
Reduced
Closed

Top Buys

1 +$27.9M
2 +$25.8M
3 +$23.7M
4
CSGP icon
CoStar Group
CSGP
+$19.3M
5
PANW icon
Palo Alto Networks
PANW
+$17.8M

Top Sells

1 +$35.1M
2 +$26.6M
3 +$24.1M
4
ATVI
Activision Blizzard
ATVI
+$20.6M
5
SBUX icon
Starbucks
SBUX
+$16.5M

Sector Composition

1 Technology 25.36%
2 Healthcare 17.61%
3 Financials 12.07%
4 Industrials 11.66%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$13.9M 0.05%
53,665
+1,930
252
$13.9M 0.05%
342,468
-4,399
253
$13.8M 0.05%
65,117
-7,413
254
$13.7M 0.05%
337,880
-24,915
255
$13.6M 0.05%
723,211
+78,397
256
$13.5M 0.05%
287,631
+20,746
257
$13.5M 0.05%
181,057
-4,510
258
$13.4M 0.05%
40,064
-5,771
259
$13.4M 0.05%
242,743
+57,910
260
$13.4M 0.05%
412,838
-70,078
261
$13.4M 0.05%
258,621
+6,626
262
$13.3M 0.05%
279,874
+2,271
263
$13.3M 0.05%
154,058
-126
264
$13.3M 0.05%
32,004
-223
265
$13.2M 0.05%
190,316
-24,311
266
$13.2M 0.05%
32,243
-12,164
267
$13.1M 0.05%
224,489
-47,048
268
$13M 0.05%
117,435
-24,033
269
$12.9M 0.05%
52,581
+20,616
270
$12.9M 0.05%
158,622
-8,581
271
$12.9M 0.05%
424,709
+6,310
272
$12.9M 0.05%
60,318
+1,008
273
$12.8M 0.05%
44,759
+336
274
$12.7M 0.05%
64,300
-1,310
275
$12.4M 0.05%
183,472
-5,621