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
$13.6M0.04%281,466
-389,821
-58%
-$18.9M
$13.6M0.04%217,804
-4,941
-2%
-$309K
$13.6M0.04%296,149
-19,505
-6%
-$897K
$13.6M0.04%1,563,823
-1,526,191
-49%
-$13.2M
$13.6M0.04%146,033
+1,791
+1%
+$166K
$13.4M0.04%76,412
-429
-0.6%
-$75.4K
$13.4M0.04%593,855
-49,671
-8%
-$1.12M
$13.2M0.04%59,415
-37
-0.1%
-$8.21K
$13.1M0.04%159,292
-169,571
-52%
-$14M
$13M0.04%26,845
+201
+0.8%
+$97.5K
$12.9M0.04%64,409
+44,993
+232%
+$9.02M
$12.8M0.04%38,894
-1,511
-4%
-$497K
$12.8M0.04%99,539
-3,896
-4%
-$500K
$12.7M0.04%385,000
-9,599
-2%
-$318K
$12.7M0.04%86,264
+3,645
+4%
+$535K
$12.6M0.04%199,060
-43,604
-18%
-$2.77M
$12.6M0.04%674,319
+26,932
+4%
+$503K
$12.5M0.04%128,701
-7,947
-6%
-$774K
$12.5M0.04%2,708
-41
-1%
-$189K
$12.5M0.04%203,297
-5,476
-3%
-$336K
$12.4M0.04%72,208
+1,931
+3%
+$333K
$12.4M0.04%56,493
-200
-0.4%
-$44K
$12.3M0.04%93,217
+4,219
+5%
+$558K
$12.3M0.04%84,791
+1,727
+2%
+$251K
$12.3M0.04%786,105
+5,903
+0.8%
+$92.4K
1 101112131476