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
$2.92M0.01% 116,776
+42,988
+58%
+$1.08M
$2.91M0.01% 19,013
-117
-0.6%
-$17.9K
$2.9M0.01%
+320,989
 New
+$2.9M
$2.89M0.01% 171,876
-4,198
-2%
-$70.5K
$2.84M0.01% 42,618
-27
-0.1%
-$1.8K
$2.84M0.01% 7,736
+369
+5%
+$135K
$2.82M0.01% 28,455
-10,738
-27%
-$1.07M
$2.82M0.01% 468,648
+467
+0.1%
+$2.81K
$2.82M0.01% 44,115
-362
-0.8%
-$23.1K
$2.81M0.01% 68,896
-2,996
-4%
-$122K
$2.79M0.01% 30,359
+3,580
+13%
+$329K
$2.77M0.01% 94,471
-2,108
-2%
-$61.7K
$2.76M0.01% 72,827
+7,123
+11%
+$270K
$2.75M0.01% 22,071
-3,749
-15%
-$466K
$2.74M0.01% 135,798
+74,707
+122%
+$1.51M
$2.74M0.01% 10,269
-263
-3%
-$70.1K
$2.72M0.01% 113,275
-17,700
-14%
-$425K
$2.72M0.01% 32,635
-47
-0.1%
-$3.91K
$2.69M0.01% 38,032
-593
-2%
-$42K
$2.69M0.01% 27,495
-1,481
-5%
-$145K
$2.68M0.01% 68,491
+7,140
+12%
+$280K
$2.68M0.01% 34,001
-2,313
-6%
-$183K
$2.68M0.01% 56,976
+2,202
+4%
+$103K
$2.67M0.01% 20,433
-45
-0.2%
-$5.89K
$2.66M0.01% 53,277
+12,032
+29%
+$600K
1 242526272876