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
426
$6.72M 0.02%
76,166
-1,294
427
$6.7M 0.02%
74,095
-18,186
428
$6.67M 0.02%
128,149
+3,781
429
$6.58M 0.02%
64,918
+682
430
$6.58M 0.02%
91,204
+6,727
431
$6.51M 0.02%
46,412
-2,761
432
$6.5M 0.02%
112,326
+11,665
433
$6.44M 0.02%
105,163
-13,514
434
$6.38M 0.02%
107,248
-21,427
435
$6.37M 0.02%
42,233
-1,548
436
$6.33M 0.02%
31,528
-815
437
$6.3M 0.02%
46,632
+7,537
438
$6.29M 0.02%
216,443
-45,181
439
$6.29M 0.02%
58,872
+169
440
$6.28M 0.02%
200,000
+83,285
441
$6.26M 0.02%
48,073
-1,021
442
$6.21M 0.02%
36,023
+26
443
$6.2M 0.02%
15,960
-15
444
$6.19M 0.02%
72,616
-4,315
445
$6.18M 0.02%
103,458
+3,757
446
$6.16M 0.02%
36,599
+222
447
$6.16M 0.02%
103,963
+893
448
$6.15M 0.02%
356,663
+873
449
$6.14M 0.02%
49,162
-125,120
450
$6.09M 0.02%
206,975
+2,091
16 17
18
19 20