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
$3.84M0.01% 200,000
-12,810
-6%
-$246K
$3.84M0.01% 24,272
-1,356
-5%
-$214K
$3.79M0.01% 60,190
+11,170
+23%
+$704K
$3.77M0.01% 21,642
+200
+0.9%
+$34.8K
$3.76M0.01% 121,352
+106,273
+705%
+$3.29M
$3.75M0.01% 105,177
-2,000
-2%
-$71.3K
$3.74M0.01% 62,610
+3,489
+6%
+$209K
$3.73M0.01% 49,751
-4,117
-8%
-$308K
$3.72M0.01% 111,820
+2,219
+2%
+$73.8K
$3.69M0.01% 94,298
-5,976
-6%
-$234K
$3.68M0.01% 125,962
-55,932
-31%
-$1.64M
$3.67M0.01% 45,626
-4,871
-10%
-$392K
$3.64M0.01% 66,795
-1,767
-3%
-$96.4K
$3.63M0.01% 49,375
+931
+2%
+$68.5K
$3.63M0.01% 119,291
-28,642
-19%
-$872K
$3.63M0.01% 32,033
+70
+0.2%
+$7.92K
$3.62M0.01% 175,749
+5,610
+3%
+$116K
$3.61M0.01% 34,226
+2,395
+8%
+$253K
$3.59M0.01% 31,085
+2,953
+11%
+$341K
$3.59M0.01% 40,788
-1,984
-5%
-$175K
$3.55M0.01% 17,604
-3,264
-16%
-$658K
$3.53M0.01% 62,130
+604
+1%
+$34.3K
$3.53M0.01% 24,640
-808
-3%
-$116K
$3.53M0.01% 27,184
-210
-0.8%
-$27.2K
$3.52M0.01% 26,053
-2,960
-10%
-$399K
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