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
351
$6.13M 0.03%
66,871
+1,413
352
$6.11M 0.03%
96,143
+28,856
353
$6.11M 0.03%
21,430
+13,553
354
$6.08M 0.03%
354,341
-8,499
355
$5.99M 0.03%
266,652
-70,774
356
$5.99M 0.03%
246,261
-388
357
$5.98M 0.03%
123,604
+6,668
358
$5.98M 0.03%
27,905
+103
359
$5.97M 0.03%
27,288
+4,945
360
$5.91M 0.03%
70,506
-9,436
361
$5.86M 0.03%
201,887
-59,407
362
$5.84M 0.03%
924,755
+27,410
363
$5.83M 0.03%
33,641
-38
364
$5.7M 0.03%
44,315
+5,348
365
$5.7M 0.03%
88,100
+3,097
366
$5.65M 0.03%
117,499
-75,340
367
$5.62M 0.03%
153,531
-29,640
368
$5.62M 0.03%
87,492
-16,318
369
$5.62M 0.03%
128,807
-19,115
370
$5.59M 0.03%
45,689
-60
371
$5.57M 0.03%
91,218
+11,339
372
$5.52M 0.03%
181,221
+120,858
373
$5.52M 0.03%
28,861
-486
374
$5.49M 0.03%
25,891
+1,306
375
$5.47M 0.03%
148,092
+49,961