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
$8.94M0.03%131,802
-108,091
-45%
-$7.33M
$8.91M0.03%106,721
+76,577
+254%
+$6.4M
$8.9M0.03%52,621
+12,464
+31%
+$2.11M
$8.75M0.03%583,268
+5,598
+1%
+$84K
$8.74M0.03%175,297
+13,549
+8%
+$675K
$8.69M0.03%78,242
-497
-0.6%
-$55.2K
$8.68M0.03%107,510
-1,111
-1%
-$89.7K
$8.54M0.03%37,266
-1,855
-5%
-$425K
$8.54M0.03%16,671
-1,434
-8%
-$734K
$8.53M0.03%76,522
-3,730
-5%
-$416K
$8.46M0.03%34,883
-246
-0.7%
-$59.6K
$8.44M0.03%426,790
+23,579
+6%
+$466K
$8.38M0.03%47,678
-3,139
-6%
-$552K
$8.33M0.03%99,906
-872
-0.9%
-$72.7K
$8.31M0.03%83,093
-5,760
-6%
-$576K
$8.3M0.03%434,981
-14,746
-3%
-$281K
$8.27M0.02%26,770
-2,500
-9%
-$772K
$8.26M0.02%150,767
+18,783
+14%
+$1.03M
$8.24M0.02%106,142
-27,128
-20%
-$2.11M
$8.2M0.02%87,594
-1,435
-2%
-$134K
$8.19M0.02%1,686,169
+21,925
+1%
+$107K
$8.18M0.02%228,462
+212,574
+1,338%
+$7.61M
$8.13M0.02%30,734
-574
-2%
-$152K
$8.07M0.02%105,388
-8,686
-8%
-$665K
$8.05M0.02%53,307
-524
-1%
-$79.1K