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
$2.14M0.01% 29,074
-564
-2%
-$41.4K
$2.12M0.01% 18,834
-3,316
-15%
-$374K
$2.11M0.01% 25,581
+2,609
+11%
+$215K
$2.1M0.01% 20,489
-560
-3%
-$57.3K
$2.07M0.01% 22,595
+15,188
+205%
+$1.39M
$2.06M0.01% 12,249
-200
-2%
-$33.6K
$2.04M0.01% 18,383
-538
-3%
-$59.8K
$2.03M0.01% 280,875
-101,035
-26%
-$731K
$2.03M0.01% 21,918
-1,049
-5%
-$97.1K
$2.02M0.01% 13,971
+2,855
+26%
+$413K
$2.02M0.01% 32,136
-2,895
-8%
-$182K
$2.01M0.01% 49,332
-1,406
-3%
-$57.3K
$2.01M0.01% 71,887
-1,595
-2%
-$44.6K
$2.01M0.01% 23,912
-693
-3%
-$58.1K
$2.01M0.01% 20,220
+440
+2%
+$43.6K
$2M0.01% 20,928
-722
-3%
-$69.1K
$1.99M0.01% 47,207
+1,290
+3%
+$54.5K
$1.97M0.01% 17,798
+9,044
+103%
+$999K
$1.96M0.01% 31,536
+406
+1%
+$25.2K
$1.92M0.01% 11,963
-82,227
-87%
-$13.2M
$1.91M0.01% 9,049
-4
-0%
-$844
$1.9M0.01% 34,703
+21,779
+169%
+$1.19M
$1.89M0.01% 8,799
-362
-4%
-$77.7K
$1.88M0.01% 15,702
+308
+2%
+$36.9K
$1.87M0.01% 33,354
-35
-0.1%
-$1.97K
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