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
401
$5.88M 0.02%
41,501
+1,332
402
$5.86M 0.02%
24,657
+11,646
403
$5.84M 0.02%
153,150
+35,756
404
$5.8M 0.02%
89,585
-1,360
405
$5.79M 0.02%
62,924
-125,164
406
$5.78M 0.02%
226,856
+114,161
407
$5.73M 0.02%
129,245
-86,106
408
$5.72M 0.02%
141,769
-17,767
409
$5.72M 0.02%
31,959
-554
410
$5.71M 0.02%
321,594
+165,586
411
$5.7M 0.02%
241,782
+30,705
412
$5.61M 0.02%
150,319
-1,010
413
$5.59M 0.02%
45,747
-218
414
$5.57M 0.02%
54,114
-1,296
415
$5.51M 0.02%
35,838
+4,438
416
$5.5M 0.02%
+216,470
417
$5.46M 0.02%
80,222
-5,624
418
$5.42M 0.02%
198,941
+1,301
419
$5.41M 0.02%
128,298
+1,650
420
$5.39M 0.02%
33,000
-4,324
421
$5.39M 0.02%
383,834
-15,997
422
$5.36M 0.02%
109,578
+1,481
423
$5.32M 0.02%
11,508
-10,369
424
$5.31M 0.02%
154,551
+3,314
425
$5.28M 0.02%
42,297
+11,022