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
451
$6.04M 0.02%
37,046
-1,302
452
$6.04M 0.02%
51,532
-2,658
453
$6.01M 0.02%
59,130
+28,973
454
$6.01M 0.02%
257,565
-228
455
$5.97M 0.02%
791,881
-23,548
456
$5.96M 0.02%
80,204
-26,059
457
$5.91M 0.02%
171,238
+1,497
458
$5.84M 0.02%
22,465
-4
459
$5.82M 0.02%
164,276
+1,497
460
$5.82M 0.02%
21,025
-222
461
$5.82M 0.02%
157,193
+79,922
462
$5.81M 0.02%
29,261
-490
463
$5.81M 0.02%
57,510
-2,147
464
$5.79M 0.02%
533,712
465
$5.79M 0.02%
7,147
+564
466
$5.79M 0.02%
166,285
+27,238
467
$5.73M 0.02%
121,909
-13,060
468
$5.7M 0.02%
191,101
-6,107
469
$5.69M 0.02%
271,719
+2,425
470
$5.66M 0.02%
107,249
+86,904
471
$5.66M 0.02%
69,320
+11,770
472
$5.65M 0.02%
153,285
473
$5.61M 0.02%
63,525
-7,541
474
$5.58M 0.02%
53,037
-1,094
475
$5.58M 0.02%
66,575
+5,671
17 18
19
20 21