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
$3.49M0.01% 16,524
+936
+6%
+$197K
$3.48M0.01% 107,466
+48,917
+84%
+$1.58M
$3.47M0.01% 147,921
+117,236
+382%
+$2.75M
$3.47M0.01% 32,814
-4,140
-11%
-$437K
$3.45M0.01% 881,294
+54,056
+7%
+$211K
$3.43M0.01% 20,628
-560
-3%
-$93K
$3.4M0.01% 49,019
-14,954
-23%
-$1.04M
$3.36M0.01% 89,885
-45,986
-34%
-$1.72M
$3.36M0.01% 187,973
+270
+0.1%
+$4.83K
$3.32M0.01% 32,300
-1,857
-5%
-$191K
$3.29M0.01% 78,690
-774
-1%
-$32.4K
$3.29M0.01% 421,503
-6,684
-2%
-$52.1K
$3.28M0.01% 12,471
+11,158
+850%
+$2.94M
$3.27M0.01% 66,001
-10,669
-14%
-$529K
$3.27M0.01% 16,641
-1,289
-7%
-$254K
$3.26M0.01% 42,426
-9,838
-19%
-$756K
$3.25M0.01% 11,418
-1,199
-10%
-$341K
$3.25M0.01% 159,032
+137,625
+643%
+$2.81M
$3.22M0.01% 45,727
+5,869
+15%
+$413K
$3.22M0.01% 77,496
+3,517
+5%
+$146K
$3.21M0.01% 451,284
-5,023
-1%
-$35.7K
$3.2M0.01% 161,824
-10,016
-6%
-$198K
$3.18M0.01% 124,406
-21,044
-14%
-$538K
$3.17M0.01% 660,845––
$3.17M0.01% 102,631
-1,004
-1%
-$31K
1 222324252676