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
$26.1B
AUM Growth
-$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,877
New
Increased
Reduced
Closed

Top Buys

1 +$27.9M
2 +$25.8M
3 +$23.7M
4
CSGP icon
CoStar Group
CSGP
+$19.3M
5
PANW icon
Palo Alto Networks
PANW
+$17.8M

Top Sells

1 +$35.1M
2 +$26.6M
3 +$24.1M
4
ATVI
Activision Blizzard
ATVI
+$20.6M
5
SBUX icon
Starbucks
SBUX
+$16.5M

Sector Composition

1 Technology 25.36%
2 Healthcare 17.61%
3 Financials 12.07%
4 Industrials 11.66%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
351
$7.71M 0.03%
44,021
+25
352
$7.69M 0.03%
131,068
+2,396
353
$7.67M 0.03%
155,976
-8,377
354
$7.62M 0.03%
50,380
-783
355
$7.59M 0.03%
241,842
+2,823
356
$7.52M 0.03%
62,797
+122
357
$7.48M 0.03%
69,050
-974
358
$7.35M 0.03%
32,793
+1,670
359
$7.29M 0.03%
96,643
-13,334
360
$7.29M 0.03%
34,995
-3,243
361
$7.26M 0.03%
136,499
+4,068
362
$7.23M 0.03%
43,575
+332
363
$7.16M 0.03%
52,798
+5,993
364
$7.04M 0.03%
94,632
-1,543
365
$7.03M 0.03%
82,496
+128
366
$6.97M 0.03%
27,746
-3,335
367
$6.92M 0.03%
36,707
-78
368
$6.88M 0.03%
274,157
-50,233
369
$6.87M 0.03%
139,021
-448
370
$6.86M 0.03%
21,901
-663
371
$6.86M 0.03%
375,429
-25,877
372
$6.83M 0.03%
56,365
+9,370
373
$6.8M 0.03%
142,617
-20,478
374
$6.8M 0.03%
93,902
-415
375
$6.78M 0.03%
73,979
+590