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
401
$7.63M 0.02%
475,476
+25,704
402
$7.57M 0.02%
91,824
+1,111
403
$7.55M 0.02%
32,256
-1,622
404
$7.47M 0.02%
27,277
-24,352
405
$7.37M 0.02%
37,404
-844
406
$7.37M 0.02%
205,356
-87,103
407
$7.32M 0.02%
206,968
+6,288
408
$7.27M 0.02%
15,481
-92
409
$7.26M 0.02%
28,181
+1,924
410
$7.25M 0.02%
222,900
-4,780
411
$7.17M 0.02%
30,136
-464
412
$7.15M 0.02%
350,692
+39,422
413
$7.1M 0.02%
37,022
+2,628
414
$7.09M 0.02%
79,608
-354
415
$7.08M 0.02%
14,313
-275
416
$7.06M 0.02%
95,769
-1,850
417
$7.04M 0.02%
7,957
-48
418
$7.03M 0.02%
49,163
+43,643
419
$7M 0.02%
36,687
+29
420
$6.99M 0.02%
119,487
+4,011
421
$6.9M 0.02%
53,252
-14,086
422
$6.79M 0.02%
118,107
-2,985
423
$6.78M 0.02%
107,871
-155,398
424
$6.77M 0.02%
31,481
+1,550
425
$6.76M 0.02%
56,946
-4,066
15 16
17
18 19