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
276
$15.1M 0.04%
86,739
+7,112
277
$14.9M 0.04%
83,372
+1,475
278
$14.9M 0.04%
38,922
-200
279
$14.8M 0.04%
74,567
-6,502
280
$14.8M 0.04%
77,016
+948
281
$14.7M 0.04%
665,399
-24,707
282
$14.6M 0.04%
361,855
+264,757
283
$14.6M 0.04%
17,577
+1,396
284
$14.6M 0.04%
9,295
+593
285
$14.6M 0.04%
42,075
-2,459
286
$14.6M 0.04%
399,834
+62,129
287
$14.5M 0.04%
378,698
288
$14.5M 0.04%
92,858
-3,774
289
$14.4M 0.04%
702,096
-6,980
290
$14.4M 0.04%
226,954
+125,747
291
$14.2M 0.04%
175,250
-21,970
292
$14.2M 0.04%
143,866
+2,351
293
$14M 0.04%
541,873
-79,478
294
$13.9M 0.04%
48,066
+8,384
295
$13.9M 0.04%
78,239
-29,043
296
$13.9M 0.04%
111,993
+46,501
297
$13.8M 0.04%
58,481
-2,338
298
$13.7M 0.04%
127,309
-3,804
299
$13.7M 0.04%
144,703
-11,036
300
$13.6M 0.04%
57,529
+4,711
10 11
12
13 14