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
$26.1B
AUM Growth
-$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,877
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$25.8M
3
+$23.7M
4
CSGP icon
CoStar Group
CSGP
+$19.3M
5
PANW icon
Palo Alto Networks
PANW
+$17.8M

Top Sells

1
+$35.1M
2
+$26.6M
3
+$24.1M
4
ATVI
Activision Blizzard
ATVI
+$20.6M
5
SBUX icon
Starbucks
SBUX
+$16.5M

Sector Composition

1 Technology 25.36%
2 Healthcare 17.61%
3 Financials 12.07%
4 Industrials 11.66%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$219M 0.84%
2,404,703
-181,149
27
$212M 0.81%
1,518,361
-66,357
28
$208M 0.8%
686,881
+7,754
29
$206M 0.79%
1,868,307
+25,879
30
$190M 0.73%
618,948
-8,075
31
$187M 0.72%
370,156
+3,555
32
$181M 0.69%
468,191
-3,129
33
$179M 0.69%
6,562,510
-41,738
34
$176M 0.68%
328,452
-1,679
35
$174M 0.67%
311,462
+4,521
36
$167M 0.64%
821,761
+6,888
37
$166M 0.64%
1,713,606
-130,373
38
$160M 0.62%
947,050
-159
39
$159M 0.61%
1,069,941
-12,596
40
$157M 0.6%
3,613,460
-554,230
41
$153M 0.58%
355,174
+5,183
42
$150M 0.58%
965,580
-40,054
43
$146M 0.56%
1,249,318
+151,822
44
$145M 0.56%
172,506
+1,940
45
$136M 0.52%
935,317
+8,695
46
$134M 0.52%
1,117,628
-27,668
47
$130M 0.5%
3,089,540
+728
48
$129M 0.5%
2,958,644
+12,464
49
$128M 0.49%
2,407,887
+71,862
50
$128M 0.49%
2,650,891
+119,822
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