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
$12.3M0.04%126,853
-26,339
-17%
-$2.54M
$12.1M0.04%142,435
-1,412
-1%
-$120K
$12.1M0.04%181,958
+19,358
+12%
+$1.28M
$12M0.04%184,395
-18,533
-9%
-$1.21M
$12M0.04%121,292
-5,699
-4%
-$564K
$11.9M0.04%117,942
+95,505
+426%
+$9.63M
$11.7M0.04%50,746
+1,320
+3%
+$305K
$11.7M0.04%73,607
-1,842
-2%
-$293K
$11.5M0.03%54,320
-147
-0.3%
-$31.2K
$11.4M0.03%161,190
+9,047
+6%
+$642K
$11.2M0.03%137,521
-2,233
-2%
-$181K
$11.1M0.03%91,188
-2,346
-3%
-$286K
$11.1M0.03%840,019
+614,324
+272%
+$8.13M
$11.1M0.03%179,103
+59,542
+50%
+$3.68M
$11M0.03%167,931
-4,717
-3%
-$310K
$11M0.03%183,350
-93
-0.1%
-$5.58K
$11M0.03%338,513
-2,492
-0.7%
-$80.7K
$10.9M0.03%44,761
+1,998
+5%
+$488K
$10.8M0.03%292,671
-164,899
-36%
-$6.09M
$10.6M0.03%571,952
+56,660
+11%
+$1.05M
$10.6M0.03%43,422
+131
+0.3%
+$32K
$10.6M0.03%7,995
-352
-4%
-$466K
$10.6M0.03%192,045
-85,335
-31%
-$4.7M
$10.5M0.03%190,607
-46,657
-20%
-$2.56M
$10.3M0.03%55,174
+1,259
+2%
+$235K
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