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 Buys

1
$100M
2
$78.7M
3
$68M
4
$46.3M
5
$44.3M

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
$7.99M0.02%39,610
-2,546
-6%
-$513K
$7.8M0.02%32,731
-2,588
-7%
-$616K
$7.79M0.02%3,993
+481
+14%
+$938K
$7.78M0.02%126,887
-2,050
-2%
-$126K
$7.69M0.02%227,690
+18,933
+9%
+$640K
$7.69M0.02%119,229
-333
-0.3%
-$21.5K
$7.54M0.02%102,215
+12,663
+14%
+$934K
$7.5M0.02%30,958
-349
-1%
-$84.5K
$7.5M0.02%52,250
+42,676
+446%
+$6.12M
$7.49M0.02%127,140
+21,553
+20%
+$1.27M
$7.49M0.02%22,230
+5,128
+30%
+$1.73M
$7.47M0.02%328,879
-4,960
-1%
-$113K
$7.45M0.02%308,565
+36,696
+14%
+$886K
$7.42M0.02%22,420
+666
+3%
+$220K
$7.39M0.02%82,237
-12,295
-13%
-$1.1M
$7.36M0.02%214,801
+25,979
+14%
+$890K
$7.31M0.02%50,169
-2,982
-6%
-$434K
$7.25M0.02%121,199
-6,071
-5%
-$363K
$7.24M0.02%37,992
-109
-0.3%
-$20.8K
$7.22M0.02%300,205
+31,600
+12%
+$760K
$7.21M0.02%28,633
-882
-3%
-$222K
$7.2M0.02%56,942
-993
-2%
-$126K
$7.2M0.02%74,603
-560
-0.8%
-$54K
$7.17M0.02%41,961
+7,918
+23%
+$1.35M
$7.16M0.02%2,969,725
+939,449
+46%
+$2.26M
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