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
526
$3.41M 0.01%
67,756
-24,000
527
$3.41M 0.01%
26,383
-308
528
$3.38M 0.01%
51,327
-5,298
529
$3.38M 0.01%
9,510
-449
530
$3.37M 0.01%
46,432
+22,117
531
$3.37M 0.01%
156,314
-1,253
532
$3.36M 0.01%
60,085
-7,622
533
$3.36M 0.01%
25,870
-2,272
534
$3.33M 0.01%
435,208
-12,115
535
$3.31M 0.01%
5,579
+5,129
536
$3.25M 0.01%
41,555
-746
537
$3.25M 0.01%
114,187
+579
538
$3.24M 0.01%
95,732
-6,046
539
$3.23M 0.01%
30,023
-2,147
540
$3.18M 0.01%
34,574
-4,532
541
$3.17M 0.01%
40,610
-178
542
$3.15M 0.01%
49,552
-531
543
$3.11M 0.01%
+208,647
544
$3.11M 0.01%
89,112
-3
545
$3.09M 0.01%
31,639
-369
546
$3.08M 0.01%
61,545
+4,606
547
$3.07M 0.01%
78,408
+4,072
548
$3.07M 0.01%
38,556
+8,042
549
$3.07M 0.01%
45,666
+244
550
$3.05M 0.01%
89,026
-6,907
20 21
22
23 24