William Blair & Company

William Blair & Company Portfolio holdings

AUM $33.2B
AUM
$33.2B
AUM Growth
-$1.22B
Cap. Flow
-$42M
Cap. Flow %
-0.13%
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
$7.15M0.02%48,914
+865
+2%
+$126K
$7.13M0.02%50,440
-589
-1%
-$83.2K
$7.12M0.02%102,044
+63,991
+168%
+$4.47M
$7.11M0.02%222,370
-18,148
-8%
-$580K
$7.06M0.02%34,072
-1,783
-5%
-$370K
$7.04M0.02%108,066
-1,347
-1%
-$87.8K
$6.99M0.02%231,153
+24,929
+12%
+$754K
$6.83M0.02%66,045
-128
-0.2%
-$13.2K
$6.72M0.02%102,188
+9,005
+10%
+$592K
$6.69M0.02%20,438
-918
-4%
-$300K
$6.67M0.02%27,379
-491
-2%
-$120K
$6.67M0.02%63,894
-15,586
-20%
-$1.63M
$6.66M0.02%38,692
+6,479
+20%
+$1.12M
$6.66M0.02%38,947
-440
-1%
-$75.3K
$6.64M0.02%10,016
+2,079
+26%
+$1.38M
$6.61M0.02%62,815
-16,357
-21%
-$1.72M
$6.55M0.02%295,602
+14,897
+5%
+$330K
$6.55M0.02%155,075
-14,500
-9%
-$612K
$6.51M0.02%108,207
+6,263
+6%
+$377K
$6.51M0.02%40,605
-28,673
-41%
-$4.59M
$6.48M0.02%148,365
-10,697
-7%
-$467K
$6.47M0.02%53,495
-1,739
-3%
-$210K
$6.45M0.02%299,674
+14,099
+5%
+$304K
$6.37M0.02%255,777
-12,479
-5%
-$311K
$6.35M0.02%79,098
-15,639
-17%
-$1.26M
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