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
576
$3.6M 0.01%
29,406
-428
577
$3.59M 0.01%
18,618
+612
578
$3.58M 0.01%
33,137
-898
579
$3.55M 0.01%
23,733
-1,145
580
$3.54M 0.01%
32,560
+5,627
581
$3.53M 0.01%
72,223
+459
582
$3.52M 0.01%
108,288
+1,889
583
$3.51M 0.01%
104,114
+20,682
584
$3.49M 0.01%
24,886
-65
585
$3.49M 0.01%
89,569
586
$3.45M 0.01%
426,452
+2,301
587
$3.44M 0.01%
+137,334
588
$3.43M 0.01%
166,998
-9,578
589
$3.42M 0.01%
64,972
+699
590
$3.39M 0.01%
39,559
+10,284
591
$3.38M 0.01%
19,986
+1,660
592
$3.37M 0.01%
25,823
+1,450
593
$3.34M 0.01%
158,462
+1,273
594
$3.32M 0.01%
18,535
+1,547
595
$3.31M 0.01%
122,144
-7,445
596
$3.29M 0.01%
14,969
+2,164
597
$3.26M 0.01%
454,056
-38,242
598
$3.25M 0.01%
26,829
+244
599
$3.25M 0.01%
32,379
+7,163
600
$3.24M 0.01%
125,922
+24,038
22 23
24
25 26