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 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
$10.2M0.03%151,259
-8,153
-5%
-$552K
$10.2M0.03%33,415
-730
-2%
-$222K
$10M0.03%77,105
+4,210
+6%
+$546K
$9.97M0.03%49,439
+6,543
+15%
+$1.32M
$9.86M0.03%155,521
+4,005
+3%
+$254K
$9.8M0.03%72,222
-3,783
-5%
-$513K
$9.76M0.03%264,453
-85,530
-24%
-$3.16M
$9.75M0.03%38,145
-126
-0.3%
-$32.2K
$9.73M0.03%164,361
+153,735
+1,447%
+$9.1M
$9.71M0.03%40,993
-2,442
-6%
-$578K
$9.71M0.03%117,058
-1,240
-1%
-$103K
$9.61M0.03%168,206
+34,913
+26%
+$1.99M
$9.55M0.03%214,112
-12,138
-5%
-$541K
$9.52M0.03%297,434
+15,350
+5%
+$491K
$9.49M0.03%107,680
+3,291
+3%
+$290K
$9.44M0.03%88,436
+11,056
+14%
+$1.18M
$9.36M0.03%44,791
+3,588
+9%
+$750K
$9.36M0.03%101,801
-1,426
-1%
-$131K
$9.28M0.03%214,469
-89,912
-30%
-$3.89M
$9.23M0.03%106,870
-25,952
-20%
-$2.24M
$9.23M0.03%58,792
-65,349
-53%
-$10.3M
$9.12M0.03%106,114
+14,967
+16%
+$1.29M
$9.11M0.03%35,844
-487
-1%
-$124K
$9.1M0.03%198,294
+70,276
+55%
+$3.22M
$8.96M0.03%13,319
-509
-4%
-$343K