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
651
$2.48M 0.01%
12,452
-1,320
652
$2.48M 0.01%
34,856
+8,464
653
$2.47M 0.01%
24,990
-2,332
654
$2.46M 0.01%
37,614
-8
655
$2.45M 0.01%
16,354
+1,163
656
$2.43M 0.01%
34,516
-2,318
657
$2.42M 0.01%
121,837
-8,655
658
$2.42M 0.01%
21,935
+91
659
$2.36M 0.01%
38,980
-726
660
$2.36M 0.01%
12,155
-939
661
$2.33M 0.01%
35,682
-19,428
662
$2.33M 0.01%
95,198
+19,560
663
$2.32M 0.01%
65,510
-125,541
664
$2.31M 0.01%
18,734
+631
665
$2.31M 0.01%
62,174
+247
666
$2.3M 0.01%
21,134
-467
667
$2.3M 0.01%
25,420
+20,027
668
$2.29M 0.01%
+17,232
669
$2.28M 0.01%
46,904
-85,872
670
$2.27M 0.01%
33,689
+8,050
671
$2.27M 0.01%
25,428
+615
672
$2.27M 0.01%
157,193
+860
673
$2.25M 0.01%
85,755
-18,005
674
$2.25M 0.01%
38,018
-986
675
$2.25M 0.01%
22,065
-1,013
25 26
27
28 29