William Blair & Company

William Blair & Company Portfolio holdings

AUM $33.2B
This Quarter Return
-1.82%
1 Year Return
+10.37%
3 Year Return
+41.3%
5 Year Return
+176.51%
10 Year Return
+421.04%
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
$5.7M0.02% 132,168
-3,871
-3%
-$167K
$5.63M0.02% 145,282
+543
+0.4%
+$21K
$5.6M0.02% 202,409
-3,317
-2%
-$91.8K
$5.57M0.02% 203,961
-57,177
-22%
-$1.56M
$5.55M0.02% 158,938
-19,943
-11%
-$696K
$5.55M0.02% 52,831
+620
+1%
+$65.1K
$5.54M0.02% 198,924
+495
+0.3%
+$13.8K
$5.54M0.02% 35,175
-127
-0.4%
-$20K
$5.51M0.02% 9,508
-1,850
-16%
-$1.07M
$5.5M0.02% 1,002,649
+493,729
+97%
+$2.71M
$5.5M0.02% 1,751,274
+1,469,249
+521%
+$4.61M
$5.46M0.02% 631,031
+29,648
+5%
+$257K
$5.43M0.02% 249,692
+385
+0.2%
+$8.37K
$5.39M0.02% 42,823
-17,315
-29%
-$2.18M
$5.36M0.02% 120,952
-1,969
-2%
-$87.2K
$5.35M0.02% 132,515
+527
+0.4%
+$21.3K
$5.29M0.02% 90,649
-6,291
-6%
-$367K
$5.26M0.02% 14,349
-18,520
-56%
-$6.79M
$5.25M0.02% 44,374
-22,120
-33%
-$2.62M
$5.25M0.02% 409,938
+19,392
+5%
+$248K
$5.25M0.02% 39,746
+950
+2%
+$125K
$5.22M0.02% 43,401
-318
-0.7%
-$38.3K
$5.21M0.02% 30,537
+232
+0.8%
+$39.6K
$5.2M0.02% 155,608
+7,068
+5%
+$236K
$5.14M0.02% 79,000
-1,681
-2%
-$109K
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