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
526
$4.45M 0.01%
192,495
-371,251
527
$4.43M 0.01%
133,047
+62,905
528
$4.4M 0.01%
40,498
-2,544
529
$4.4M 0.01%
66,644
-1,027
530
$4.39M 0.01%
31,263
-6,530
531
$4.33M 0.01%
135,106
+1,785
532
$4.32M 0.01%
66,864
-5,975
533
$4.31M 0.01%
9,729
-6
534
$4.26M 0.01%
21,442
-49
535
$4.24M 0.01%
44,098
-775
536
$4.23M 0.01%
289,854
-4,065
537
$4.23M 0.01%
31,228
+779
538
$4.21M 0.01%
54,962
-14,324
539
$4.2M 0.01%
24,150
+7,103
540
$4.18M 0.01%
212,810
+70,931
541
$4.13M 0.01%
27,217
+4,267
542
$4.11M 0.01%
42,394
+1,347
543
$4.09M 0.01%
36,183
+412
544
$4.08M 0.01%
120,459
-22,580
545
$4.07M 0.01%
20,294
+252
546
$4.03M 0.01%
72,807
-174,838
547
$4.01M 0.01%
31,767
+802
548
$4.01M 0.01%
35,285
+1
549
$3.99M 0.01%
38,934
+262
550
$3.99M 0.01%
20,913
+255
20 21
22
23 24