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
601
$3.23M 0.01%
12,179
-86
602
$3.19M 0.01%
52,875
-940
603
$3.18M 0.01%
1,112,140
+10,815
604
$3.16M 0.01%
21,277
+717
605
$3.15M 0.01%
24,177
-804
606
$3.15M 0.01%
23,819
+142
607
$3.15M 0.01%
42,146
-1,590
608
$3.15M 0.01%
919,710
+117,000
609
$3.11M 0.01%
294,805
+2,142
610
$3.1M 0.01%
73,979
611
$3.09M 0.01%
29,668
-143
612
$3.04M 0.01%
42,656
-45
613
$3.04M 0.01%
20,189
+305
614
$3.03M 0.01%
28,611
-1,094
615
$2.99M 0.01%
13,707
-125
616
$2.97M 0.01%
58,789
+2,395
617
$2.96M 0.01%
170,452
-11,663
618
$2.95M 0.01%
71,523
+364
619
$2.93M 0.01%
10,638
-943
620
$2.92M 0.01%
31,805
+126
621
$2.92M 0.01%
18,869
+13,041
622
$2.89M 0.01%
34,559
-140
623
$2.84M 0.01%
27,007
-192
624
$2.83M 0.01%
23,522
-89
625
$2.8M 0.01%
71,340
23 24
25
26 27