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
$19.5B
AUM Growth
+$2.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,848
New
Increased
Reduced
Closed

Top Buys

1 +$23.3M
2 +$23.2M
3 +$21.9M
4
AXP icon
American Express
AXP
+$19.4M
5
NOW icon
ServiceNow
NOW
+$16.6M

Sector Composition

1 Technology 23.46%
2 Healthcare 17.35%
3 Financials 13.04%
4 Consumer Discretionary 9.94%
5 Industrials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
$6.87M 0.04%
278,968
-39,740
327
$6.87M 0.04%
642,524
-44,546
328
$6.85M 0.04%
54,190
-5,256
329
$6.84M 0.04%
65,660
-6,585
330
$6.78M 0.03%
80,169
+2,678
331
$6.73M 0.03%
74,359
+50,621
332
$6.7M 0.03%
223,970
+107,958
333
$6.58M 0.03%
69,479
-1,621
334
$6.56M 0.03%
244,056
+30,905
335
$6.55M 0.03%
214,782
-961
336
$6.48M 0.03%
26,905
+159
337
$6.45M 0.03%
42,669
+5,002
338
$6.43M 0.03%
304,253
-3,242
339
$6.43M 0.03%
230,475
-4,365
340
$6.43M 0.03%
124,739
+2,364
341
$6.4M 0.03%
18,609
+1,070
342
$6.38M 0.03%
90,764
-6,505
343
$6.38M 0.03%
76,024
+4,057
344
$6.36M 0.03%
219,564
+1,653
345
$6.29M 0.03%
32,409
-400
346
$6.26M 0.03%
106,122
-2,680
347
$6.21M 0.03%
105,724
-4,368
348
$6.19M 0.03%
19,113
+1
349
$6.18M 0.03%
103,824
+1,144
350
$6.15M 0.03%
26,975
+9,078