William Blair & Company

William Blair & Company Portfolio holdings

AUM $37.3B
1-Year Est. Return 20.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.52%
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
+$45.2M
2
+$34.8M
3
+$33.8M
4
PWSC
PowerSchool Holdings, Inc.
PWSC
+$33.4M
5
UBER icon
Uber
UBER
+$30.4M

Top Sells

1
+$54.2M
2
+$53.4M
3
+$45.8M
4
BAH icon
Booz Allen Hamilton
BAH
+$20.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.8M

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
476
$4.28M 0.02%
31,647
+656
477
$4.27M 0.02%
31,976
+3,827
478
$4.24M 0.02%
9,726
479
$4.23M 0.02%
21,426
-1,072
480
$4.15M 0.02%
192,176
-861
481
$4.11M 0.02%
21,579
+181
482
$4.02M 0.02%
55,560
-536
483
$4M 0.02%
64,614
-1,257
484
$3.99M 0.02%
37,558
-3,286
485
$3.97M 0.02%
30,046
-1,204
486
$3.91M 0.02%
73,473
+10,954
487
$3.91M 0.02%
66,143
+8,827
488
$3.9M 0.02%
252,526
+11,744
489
$3.87M 0.02%
195,696
+1,040
490
$3.85M 0.02%
24,979
+2,481
491
$3.85M 0.02%
159,763
-1,517
492
$3.85M 0.02%
17,695
-25,761
493
$3.85M 0.02%
123,874
-980
494
$3.84M 0.02%
80,129
-132,073
495
$3.82M 0.02%
19,605
-548
496
$3.8M 0.02%
117,465
+3,549
497
$3.79M 0.02%
48,462
-8,849
498
$3.79M 0.02%
51,344
+7,566
499
$3.79M 0.02%
127,777
-13,518
500
$3.78M 0.02%
8,451
+6,776
18 19
20
21 22