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
$34.1B
AUM Growth
+$1.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,908
New
Increased
Reduced
Closed

Top Buys

1
+$94.7M
2
+$65.5M
3
+$38.6M
4
BAH icon
Booz Allen Hamilton
BAH
+$30.8M
5
RBC icon
RBC Bearings
RBC
+$27.9M

Top Sells

1
+$104M
2
+$44.1M
3
+$42.4M
4
BLK icon
Blackrock
BLK
+$42M
5
CSGP icon
CoStar Group
CSGP
+$41.3M

Sector Composition

1 Technology 27.09%
2 Healthcare 14.76%
3 Financials 12.67%
4 Industrials 11.93%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$9.46M 0.03%
41,092
+295
352
$9.45M 0.03%
85,559
+8,836
353
$9.4M 0.03%
104,282
+3,870
354
$9.31M 0.03%
21,743
+14
355
$9.3M 0.03%
63,899
+16,755
356
$9.3M 0.03%
80,819
-343
357
$9.24M 0.03%
38,322
+1,753
358
$9.1M 0.03%
40,789
+159
359
$9.08M 0.03%
158,424
-2,088
360
$9.02M 0.03%
134,140
+16,196
361
$8.97M 0.03%
57,216
-2,325
362
$8.93M 0.03%
56,200
-6,290
363
$8.91M 0.03%
212,359
-13,556
364
$8.87M 0.03%
9,599
+1
365
$8.87M 0.03%
27,557
-989
366
$8.86M 0.03%
290,951
-8,747
367
$8.79M 0.03%
399,711
-6,479
368
$8.78M 0.03%
48,813
-222
369
$8.78M 0.03%
111,971
+55,578
370
$8.73M 0.03%
35,121
+365
371
$8.68M 0.03%
82,845
+1,058
372
$8.63M 0.03%
275,831
+17,555
373
$8.6M 0.03%
585,189
-1,708
374
$8.56M 0.03%
121,334
-2,928
375
$8.55M 0.03%
46,275
+536
13 14
15
16 17