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
$3.16M0.01% 19,072
-3,850
-17%
-$637K
$3.15M0.01% 16,320
+5,765
+55%
+$1.11M
$3.15M0.01% 28,555
-120
-0.4%
-$13.2K
$3.09M0.01% 24,528
-396
-2%
-$49.9K
$3.09M0.01% 77,257
+5,917
+8%
+$236K
$3.08M0.01% 38,370
+3,764
+11%
+$303K
$3.08M0.01% 7,100
+5,652
+390%
+$2.45M
$3.07M0.01% 29,327
-13,549
-32%
-$1.42M
$3.05M0.01% 16,639
-10,806
-39%
-$1.98M
$3.04M0.01% 250,562
+23,411
+10%
+$284K
$3.04M0.01% 154,958
+12,242
+9%
+$240K
$3.02M0.01% 119,065
+9,890
+9%
+$251K
$3.01M0.01% 26,941
+1,593
+6%
+$178K
$3M0.01% 27,105
-1,414
-5%
-$156K
$2.99M0.01% 11,078
-884
-7%
-$239K
$2.99M0.01% 26,773
-513
-2%
-$57.3K
$2.99M0.01% 13,657
-31
-0.2%
-$6.78K
$2.96M0.01% 8,575
-175
-2%
-$60.5K
$2.96M0.01% 35,059
-4,278
-11%
-$361K
$2.95M0.01% 23,081
-686
-3%
-$87.7K
$2.95M0.01% 22,838
-513
-2%
-$66.3K
$2.95M0.01% 40,854
-33,304
-45%
-$2.4M
$2.94M0.01% 117,529––
$2.94M0.01% 11,247
+705
+7%
+$185K
$2.93M0.01% 94,543
-4,362
-4%
-$135K
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