William Blair & Company

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
Cap. Flow
-$42M
Cap. Flow %
-0.13%
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

1Technology26.22%
2Financials14.3%
3Healthcare12.58%
4Industrials12.51%
5Consumer Discretionary7.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$4.68M0.01% 63,809
-986
-2%
-$72.3K
$4.67M0.01% 36,740
-42
-0.1%
-$5.34K
$4.65M0.01% 9,720
-625
-6%
-$299K
$4.63M0.01% 88,437
+10,040
+13%
+$526K
$4.63M0.01% 17,472
-1,122
-6%
-$297K
$4.61M0.01% 2,501
-338
-12%
-$623K
$4.6M0.01% 37,974
-715
-2%
-$86.6K
$4.6M0.01% 46,732
-672
-1%
-$66.1K
$4.6M0.01% 140,885
-7,054
-5%
-$230K
$4.57M0.01% 66,699
+36,702
+122%
+$2.52M
$4.57M0.01% 15,851
+693
+5%
+$200K
$4.55M0.01% 30,574
-4,855
-14%
-$722K
$4.54M0.01% 19,363
+3,349
+21%
+$785K
$4.51M0.01% 18,229
-4,194
-19%
-$1.04M
$4.51M0.01% 7,191
-1,271
-15%
-$797K
$4.47M0.01% 45,904
-3,010
-6%
-$293K
$4.44M0.01% 56,268
+4,387
+8%
+$346K
$4.44M0.01% 71,819
-69,468
-49%
-$4.29M
$4.38M0.01% 67,715
-2,741
-4%
-$177K
$4.37M0.01% 104,430
+55,988
+116%
+$2.34M
$4.35M0.01% 243,675
-206,224
-46%
-$3.68M
$4.35M0.01% 261,400
+94,488
+57%
+$1.57M
$4.31M0.01% 384,558
+323
+0.1%
+$3.62K
$4.31M0.01% 30,708
+1,233
+4%
+$173K
$4.27M0.01% 24,378
-3,696
-13%
-$647K
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