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
551
$3.98M 0.01%
103,380
+19,497
552
$3.97M 0.01%
25,636
+290
553
$3.96M 0.01%
21,833
-56
554
$3.96M 0.01%
63,109
+5,630
555
$3.94M 0.01%
87,301
+70,803
556
$3.94M 0.01%
24,358
+1,105
557
$3.91M 0.01%
+7,753
558
$3.89M 0.01%
9,570
+106
559
$3.88M 0.01%
75,944
-41,305
560
$3.86M 0.01%
1,987
+421
561
$3.85M 0.01%
606,784
-872,561
562
$3.85M 0.01%
107,177
-9,396
563
$3.84M 0.01%
+73,733
564
$3.83M 0.01%
69,694
+24,696
565
$3.77M 0.01%
18,046
+15,606
566
$3.76M 0.01%
29,399
-187
567
$3.76M 0.01%
36,696
+4,738
568
$3.76M 0.01%
75,261
-4,133
569
$3.73M 0.01%
166,939
+6,439
570
$3.67M 0.01%
+13,334
571
$3.66M 0.01%
31,778
-1,463
572
$3.66M 0.01%
45,531
+2,744
573
$3.64M 0.01%
24,323
+3,252
574
$3.64M 0.01%
86,803
-14,104
575
$3.62M 0.01%
159,851
+19,952
21 22
23
24 25