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
$4.26M0.01% 38,987
-610
-2%
-$66.7K
$4.26M0.01% 1,116
-25
-2%
-$95.3K
$4.25M0.01% 46,578
-24,037
-34%
-$2.19M
$4.23M0.01% 36,192
+1,585
+5%
+$185K
$4.2M0.01% 175,299
-18,951
-10%
-$454K
$4.19M0.01% 87,238
-1,775
-2%
-$85.2K
$4.19M0.01% 115,378
+29,948
+35%
+$1.09M
$4.17M0.01% 61,527
-9,469
-13%
-$642K
$4.15M0.01% 116,164
+71,611
+161%
+$2.56M
$4.13M0.01% 85,274
+3,036
+4%
+$147K
$4.1M0.01% 31,299
-214
-0.7%
-$28K
$4.07M0.01% 24,900
+15
+0.1%
+$2.45K
$4.05M0.01% 35,489
+1
+0%
+$114
$4.01M0.01% 104,519
-1,326
-1%
-$50.9K
$3.98M0.01% 169,869
+16,787
+11%
+$393K
$3.98M0.01% 21,137
-417
-2%
-$78.5K
$3.92M0.01% 32,322
-462
-1%
-$56K
$3.92M0.01% 11,633
-760
-6%
-$256K
$3.91M0.01% 53,832
-10,280
-16%
-$747K
$3.91M0.01% 48,658
-5,084
-9%
-$408K
$3.88M0.01% 22,715
+875
+4%
+$150K
$3.88M0.01% 21,068
+1,378
+7%
+$254K
$3.87M0.01% 72,367
+46,944
+185%
+$2.51M
$3.85M0.01% 168,051
+43,191
+35%
+$990K
$3.84M0.01% 72,018
+668
+0.9%
+$35.6K
1 202122232476