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
$2.65M0.01% 74,791
+28,144
+60%
+$999K
$2.64M0.01% 6,080
-976
-14%
-$425K
$2.64M0.01% 7,834
+141
+2%
+$47.5K
$2.63M0.01% 26,270
-5
-0%
-$500
$2.59M0.01% 81,215
+18,500
+30%
+$590K
$2.58M0.01% 46,097
+135
+0.3%
+$7.56K
$2.56M0.01% 20,033
-109
-0.5%
-$13.9K
$2.55M0.01% 33,288
+411
+1%
+$31.5K
$2.54M0.01% 31,527
+470
+2%
+$37.9K
$2.53M0.01% 750,300
+569
+0.1%
+$1.92K
$2.49M0.01% 34,847
-615
-2%
-$43.9K
$2.48M0.01% 28,837
-23,691
-45%
-$2.04M
$2.46M0.01%
+174,685
 New
+$2.46M
$2.46M0.01% 34,975
+2,054
+6%
+$144K
$2.44M0.01% 21,026
+4,890
+30%
+$567K
$2.44M0.01% 21,225
+42
+0.2%
+$4.82K
$2.43M0.01% 61,966
-5,980
-9%
-$235K
$2.43M0.01% 55,620
-4,316
-7%
-$189K
$2.41M0.01% 21,007
-2,289
-10%
-$263K
$2.39M0.01% 106,198
+65,279
+160%
+$1.47M
$2.38M0.01% 30,436
+183
+0.6%
+$14.3K
$2.37M0.01% 97,510
+4,167
+4%
+$101K
$2.35M0.01% 22,990
-132
-0.6%
-$13.5K
$2.35M0.01% 106,405
+7,597
+8%
+$168K
$2.34M0.01% 92,680
+1,795
+2%
+$45.3K
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