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
676
$2.24M 0.01%
14,085
+2,734
677
$2.22M 0.01%
7,669
-216
678
$2.22M 0.01%
12,493
-412
679
$2.21M 0.01%
4,090
+180
680
$2.21M 0.01%
50,634
-49,505
681
$2.2M 0.01%
10,667
-4,167
682
$2.19M 0.01%
96,984
-1,026
683
$2.19M 0.01%
75,161
+32,362
684
$2.19M 0.01%
21,940
-46,347
685
$2.18M 0.01%
47,957
+17,863
686
$2.17M 0.01%
31,906
+53
687
$2.16M 0.01%
30,255
-4,415
688
$2.16M 0.01%
47,371
-298
689
$2.15M 0.01%
45,269
-1,504
690
$2.15M 0.01%
2,043
+58
691
$2.13M 0.01%
56,211
-3,394
692
$2.13M 0.01%
12,635
+295
693
$2.13M 0.01%
43,522
-347
694
$2.12M 0.01%
12,018
+842
695
$2.12M 0.01%
19,524
+394
696
$2.11M 0.01%
49,724
+14,366
697
$2.11M 0.01%
33,055
-1,063
698
$2.09M 0.01%
124,043
+84,605
699
$2.08M 0.01%
43,864
-5,568
700
$2.08M 0.01%
45,614
-1,151
26 27
28
29 30