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
$6.35M0.02%78,895
+3,105
+4%
+$250K
$6.32M0.02%94,262
+50
+0.1%
+$3.35K
$6.15M0.02%31,127
+10,663
+52%
+$2.11M
$6.13M0.02%73,863
+58,156
+370%
+$4.83M
$6.13M0.02%52,529
-1,853
-3%
-$216K
$6.12M0.02%12,651
-2,279
-15%
-$1.1M
$6.12M0.02%102,750
-15,348
-13%
-$914K
$6.09M0.02%216,622
+179
+0.1%
+$5.04K
$6.09M0.02%86,735
-3,619
-4%
-$254K
$6.06M0.02%73,058
-100
-0.1%
-$8.29K
$5.98M0.02%101,995
-12,134
-11%
-$711K
$5.97M0.02%22,052
+563
+3%
+$152K
$5.95M0.02%169,986
-42,131
-20%
-$1.47M
$5.92M0.02%624,640
-1,034,348
-62%
-$9.8M
$5.92M0.02%57,891
-1,769
-3%
-$181K
$5.88M0.02%112,174
-2,566
-2%
-$134K
$5.88M0.02%50,007
+739
+2%
+$86.8K
$5.87M0.02%78,574
-361
-0.5%
-$27K
$5.86M0.02%69,395
-2,034
-3%
-$172K
$5.85M0.02%71,491
+3,494
+5%
+$286K
$5.84M0.02%49,000
+22,099
+82%
+$2.63M
$5.84M0.02%157,799
+4,539
+3%
+$168K
$5.78M0.02%59,013
-6
-0%
-$588
$5.78M0.02%20,768
-662
-3%
-$184K
$5.75M0.02%110,985
+30,289
+38%
+$1.57M
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