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
376
$8.54M 0.03%
94,849
-10,229
377
$8.46M 0.02%
121,358
-14,480
378
$8.43M 0.02%
290,128
-2,248
379
$8.41M 0.02%
255,183
-10,325
380
$8.4M 0.02%
223,518
-307
381
$8.37M 0.02%
104,670
+1,552
382
$8.29M 0.02%
236,222
-14,456
383
$8.17M 0.02%
178,179
-20,669
384
$8.16M 0.02%
281,116
+2,439
385
$8.16M 0.02%
30,520
+166
386
$8.15M 0.02%
133,443
-10,154
387
$8.13M 0.02%
15,636
+880
388
$8.1M 0.02%
162,139
+18,345
389
$8.07M 0.02%
88,407
-4,089
390
$8.05M 0.02%
175,957
-7,325
391
$7.96M 0.02%
339,337
-56,563
392
$7.92M 0.02%
61,665
+29,865
393
$7.89M 0.02%
26,472
+1,270
394
$7.89M 0.02%
68,233
+5,093
395
$7.88M 0.02%
92,171
-2,068
396
$7.86M 0.02%
48,243
-2,783
397
$7.83M 0.02%
23,160
-609
398
$7.82M 0.02%
51,815
-602
399
$7.78M 0.02%
119,780
-4,077
400
$7.68M 0.02%
44,125
+16,859
14 15
16
17 18