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
$19.5B
AUM Growth
+$2.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,848
New
Increased
Reduced
Closed

Top Buys

1 +$23.3M
2 +$23.2M
3 +$21.9M
4
AXP icon
American Express
AXP
+$19.4M
5
NOW icon
ServiceNow
NOW
+$16.6M

Sector Composition

1 Technology 23.46%
2 Healthcare 17.35%
3 Financials 13.04%
4 Consumer Discretionary 9.94%
5 Industrials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$150M 0.77%
914,786
+42,826
27
$144M 0.74%
481,186
+13,277
28
$142M 0.73%
7,699,206
+189,122
29
$141M 0.73%
614,597
+4,447
30
$139M 0.72%
931,461
+994
31
$132M 0.68%
629,141
+7,758
32
$129M 0.66%
1,034,416
+77,736
33
$128M 0.66%
610,921
+57,820
34
$127M 0.65%
582,709
+56,799
35
$125M 0.64%
553,739
+13,703
36
$123M 0.63%
2,281,702
+256,670
37
$120M 0.62%
1,385,232
+56,795
38
$114M 0.59%
781,857
+30,811
39
$109M 0.56%
416,648
+19,445
40
$109M 0.56%
604,172
-9,678
41
$109M 0.56%
4,786,460
+160,144
42
$107M 0.55%
2,226,297
+76,041
43
$104M 0.53%
1,183,593
+30,289
44
$99.8M 0.51%
430,918
+6,357
45
$97.1M 0.5%
330,527
-2,960
46
$96.4M 0.5%
1,042,541
+159,812
47
$95.7M 0.49%
766,285
+81,435
48
$91.7M 0.47%
163,829
+319
49
$91.2M 0.47%
507,978
-4,240
50
$90.7M 0.47%
1,317,649
+23,052