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
626
$2.79M 0.01%
89,095
-34,626
627
$2.79M 0.01%
33,604
+550
628
$2.77M 0.01%
153,392
+85,584
629
$2.75M 0.01%
26,650
-800
630
$2.75M 0.01%
833,823
+9,324
631
$2.75M 0.01%
22,014
-544
632
$2.71M 0.01%
18,290
+2,042
633
$2.69M 0.01%
57,872
+3,249
634
$2.68M 0.01%
88,765
+4,066
635
$2.67M 0.01%
9,292
-89
636
$2.67M 0.01%
51,794
+9,643
637
$2.65M 0.01%
25,601
+75
638
$2.64M 0.01%
306,134
-26,038
639
$2.63M 0.01%
196,684
+57,528
640
$2.63M 0.01%
32,461
-404
641
$2.58M 0.01%
24,843
+299
642
$2.54M 0.01%
224,425
+36,348
643
$2.54M 0.01%
9,028
+2,262
644
$2.53M 0.01%
23,266
-20,512
645
$2.53M 0.01%
63,409
-11,195
646
$2.52M 0.01%
308,135
+282,629
647
$2.51M 0.01%
33,802
+1,028
648
$2.5M 0.01%
42,232
+1,665
649
$2.5M 0.01%
32,592
-159
650
$2.49M 0.01%
134,969
-7,745
24 25
26
27 28