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
251
$17.9M 0.05%
74,252
+725
252
$17.8M 0.05%
69,978
+26,570
253
$17.7M 0.05%
53,834
+11,698
254
$17.5M 0.05%
59,558
+711
255
$17.5M 0.05%
426,494
-18,935
256
$17.4M 0.05%
224,034
-1,316
257
$17.2M 0.05%
94,382
+24,061
258
$17.2M 0.05%
358,393
-40,134
259
$17.1M 0.05%
344,602
+23,105
260
$17.1M 0.05%
225,312
-76,187
261
$17M 0.05%
202,143
-3,482
262
$16.8M 0.05%
307,580
-4,398
263
$16.8M 0.05%
407,741
+15,919
264
$16.7M 0.05%
82,754
+1,666
265
$16.6M 0.05%
159,364
+1,346
266
$16.6M 0.05%
148,443
-6,149
267
$16.4M 0.05%
286,443
-3,357
268
$16.4M 0.05%
210,587
-36,280
269
$16.4M 0.05%
282,330
-23,030
270
$16M 0.05%
280,394
+6,413
271
$15.8M 0.05%
25,015
+454
272
$15.6M 0.05%
54,071
-1,505
273
$15.6M 0.05%
372,578
-5,597
274
$15.5M 0.05%
125,190
+15,291
275
$15.5M 0.05%
679,974
-45,526
9 10
11
12 13