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
$34.1B
AUM Growth
+$1.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,908
New
Increased
Reduced
Closed

Top Buys

1
+$94.7M
2
+$65.5M
3
+$38.6M
4
BAH icon
Booz Allen Hamilton
BAH
+$30.8M
5
RBC icon
RBC Bearings
RBC
+$27.9M

Top Sells

1
+$104M
2
+$44.1M
3
+$42.4M
4
BLK icon
Blackrock
BLK
+$42M
5
CSGP icon
CoStar Group
CSGP
+$41.3M

Sector Composition

1 Technology 27.09%
2 Healthcare 14.76%
3 Financials 12.67%
4 Industrials 11.93%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$5.56M 0.02%
28,075
-6,938
477
$5.56M 0.02%
47,423
-542
478
$5.54M 0.02%
36,059
+1,040
479
$5.54M 0.02%
56,621
-22,649
480
$5.51M 0.02%
30,937
+4,249
481
$5.5M 0.02%
81,154
+38,034
482
$5.5M 0.02%
10,209
+2,524
483
$5.47M 0.02%
108,296
-11,809
484
$5.43M 0.02%
168,938
-4,951
485
$5.42M 0.02%
244,647
+61,842
486
$5.42M 0.02%
34,939
+24,385
487
$5.39M 0.02%
206,940
+10,752
488
$5.38M 0.02%
132,524
-1,468
489
$5.38M 0.02%
23,122
-1,479
490
$5.36M 0.02%
145,161
-8,526
491
$5.34M 0.02%
39,562
+661
492
$5.34M 0.02%
81,820
-17,324
493
$5.28M 0.02%
259,051
-6,220
494
$5.26M 0.02%
134,457
+14,038
495
$5.23M 0.02%
677,094
+33,337
496
$5.22M 0.02%
19,682
-337
497
$5.21M 0.02%
151,847
+19,037
498
$5.11M 0.02%
33,671
-562
499
$5.11M 0.02%
82,358
-862
500
$5.11M 0.02%
36,554
-2,031
18 19
20
21 22