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 (-4%)
Cap. Flow
-$42M
Cap. Flow % of AUM
-0.13%
Top 10 Holdings %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
| 1 | Technology | 26.22% |
| 2 | Financials | 14.3% |
| 3 | Healthcare | 12.58% |
| 4 | Industrials | 12.51% |
| 5 | Consumer Discretionary | 7.94% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $5.13M | 0.02% | 184,450 -4,765 | -3% | -$132K | |||
| $5.13M | 0.02% | 204,742 -4,039 | -2% | -$101K | |||
| $5.09M | 0.02% | 80,910 +124 | +0.2% | +$7.8K | |||
| $5.08M | 0.02% | 41,869 -334 | -0.8% | -$40.6K | |||
| $5.05M | 0.02% | 74,995 -105,569 | -58% | -$7.1M | |||
| $5.04M | 0.02% | 60,888 +900 | +2% | +$74.5K | |||
| $5.02M | 0.02% | 9,729 | – | – | |||
| $5.02M | 0.02% | 170,528 +8,919 | +6% | +$262K | |||
| $5M | 0.02% | 175,709 -3,840 | -2% | -$109K | |||
| $4.94M | 0.01% | 156,864 -2,211 | -1% | -$69.7K | |||
| $4.94M | 0.01% | 41,331 -5,523 | -12% | -$660K | |||
| $4.91M | 0.01% | 63,993 +34,154 | +114% | +$2.62M | |||
| $4.9M | 0.01% | 235,534 -9,597 | -4% | -$200K | |||
| $4.88M | 0.01% | 61,831 +7,484 | +14% | +$590K | |||
| $4.87M | 0.01% | 125,277 | – | – | |||
| $4.84M | 0.01% | 46,481 -1,106 | -2% | -$115K | |||
| $4.79M | 0.01% | 22,902 -7,851 | -26% | -$1.64M | |||
| $4.77M | 0.01% | 77,262 +15,259 | +25% | +$943K | |||
| $4.77M | 0.01% | 334,221 -312,391 | -48% | -$4.45M | |||
| $4.76M | 0.01% | 163,355 -30,142 | -16% | -$878K | |||
| $4.76M | 0.01% | 31,048 +1,834 | +6% | +$281K | |||
| $4.73M | 0.01% | 20,736 +1,881 | +10% | +$429K | |||
| $4.69M | 0.01% | 66,683 -2,201 | -3% | -$155K | |||
| $4.69M | 0.01% | 213,437 -51,046 | -19% | -$1.12M | |||
| $4.69M | 0.01% | 43,050 -1,216 | -3% | -$133K |
