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
$25B
AUM Growth
+$2.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,885
New
Increased
Reduced
Closed

Top Buys

1
+$44.5M
2
+$36.1M
3
+$30.4M
4
UBER icon
Uber
UBER
+$30.4M
5
PWSC
PowerSchool Holdings, Inc.
PWSC
+$30.2M

Top Sells

1
+$62M
2
+$58.4M
3
+$45.2M
4
BAH icon
Booz Allen Hamilton
BAH
+$19.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.3M

Sector Composition

1 Technology 24.61%
2 Healthcare 19.42%
3 Financials 11.75%
4 Industrials 11.37%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$205M 0.82%
5,451,810
-76,728
27
$200M 0.8%
677,393
+1,167
28
$196M 0.78%
439,612
-11,924
29
$191M 0.76%
1,835,001
-21,730
30
$189M 0.75%
1,863,450
-73,137
31
$184M 0.74%
1,155,629
-11,456
32
$178M 0.71%
6,612,702
+21,306
33
$177M 0.71%
619,765
-15,354
34
$171M 0.68%
362,406
-4,032
35
$171M 0.68%
480,869
+3,233
36
$165M 0.66%
824,123
-47,728
37
$157M 0.63%
1,015,078
+18,684
38
$155M 0.62%
936,267
+13,798
39
$145M 0.58%
313,012
+12,682
40
$145M 0.58%
711,224
-2,490
41
$145M 0.58%
352,358
-10,394
42
$140M 0.56%
938,611
+18,786
43
$139M 0.55%
335,962
+5,257
44
$133M 0.53%
1,146,224
-14,236
45
$131M 0.52%
2,109,070
+3,498
46
$128M 0.51%
2,830,850
+255,050
47
$126M 0.5%
171,014
-4,590
48
$125M 0.5%
3,067,598
+4,746
49
$125M 0.5%
1,008,689
+95,737
50
$116M 0.46%
1,163,584
+8,374
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