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
$2.33M0.01% 93,769
+2,828
+3%
+$70.3K
$2.33M0.01% 41,172
-42
-0.1%
-$2.38K
$2.32M0.01% 20,625
+15,726
+321%
+$1.77M
$2.32M0.01% 68,217
-46,183
-40%
-$1.57M
$2.31M0.01% 118,882
-24,594
-17%
-$478K
$2.3M0.01% 61,517
+1,975
+3%
+$73.8K
$2.29M0.01% 38,530
-12,047
-24%
-$716K
$2.27M0.01% 308,795
+47,477
+18%
+$348K
$2.26M0.01% 15,034––
$2.25M0.01% 168,436
+6,691
+4%
+$89.4K
$2.23M0.01% 21,649
+362
+2%
+$37.4K
$2.22M0.01% 114,163
+357
+0.3%
+$6.94K
$2.22M0.01% 18,849
-5,815
-24%
-$685K
$2.21M0.01% 6,549
-80
-1%
-$27K
$2.2M0.01% 29,877
-7,787
-21%
-$573K
$2.17M0.01% 45,577––
$2.17M0.01% 47,086
+4,518
+11%
+$208K
$2.17M0.01% 45,522
-50,386
-53%
-$2.4M
$2.16M0.01% 22,170
-292
-1%
-$28.4K
$2.16M0.01% 30,216
+651
+2%
+$46.5K
$2.15M0.01% 16,711
-2,175
-12%
-$280K
$2.15M0.01% 54,632
+16,089
+42%
+$633K
$2.15M0.01% 162,264
-118,527
-42%
-$1.57M
$2.14M0.01% 19,055
+109
+0.6%
+$12.3K
$2.14M0.01% 20,085
-1,109
-5%
-$118K
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