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
426
$5.27M 0.02%
23,382
-4,091
427
$5.26M 0.02%
236,398
-21,196
428
$5.21M 0.02%
59,961
-1,090
429
$5.16M 0.02%
187,976
-5,324
430
$5.16M 0.02%
20,855
-357
431
$5.13M 0.02%
70,282
-4,037
432
$5.08M 0.02%
49,433
+2,765
433
$5.06M 0.02%
32,392
-1,262
434
$5.05M 0.02%
+126,413
435
$5.01M 0.02%
47,319
-662
436
$4.96M 0.02%
69,566
+2,463
437
$4.96M 0.02%
35,329
-162
438
$4.93M 0.02%
52,074
-5
439
$4.92M 0.02%
156,836
-2,418
440
$4.92M 0.02%
111,362
-100
441
$4.87M 0.02%
53,503
-626
442
$4.86M 0.02%
161,463
-965
443
$4.84M 0.02%
130,607
-16,784
444
$4.83M 0.02%
53,417
-1,312
445
$4.81M 0.02%
272,283
+14,332
446
$4.8M 0.02%
7,899
-15
447
$4.78M 0.02%
53,946
-933
448
$4.75M 0.02%
191,990
-2,368
449
$4.72M 0.02%
33,097
-1,396
450
$4.71M 0.02%
91,348
+263