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
701
$2.08M 0.01%
19,061
-1,457
702
$2.07M 0.01%
18,548
-111
703
$2.07M 0.01%
10,325
+41
704
$2.06M 0.01%
16,038
-1,290
705
$2.04M 0.01%
17,748
+7,697
706
$2.03M 0.01%
47,320
+1,631
707
$2.02M 0.01%
40,342
-58
708
$2.02M 0.01%
34,990
+5,438
709
$2.02M 0.01%
24,349
+3,587
710
$1.99M 0.01%
78,800
+10,662
711
$1.99M 0.01%
26,535
+4,348
712
$1.99M 0.01%
22,311
+4,307
713
$1.97M 0.01%
8,768
-211
714
$1.97M 0.01%
9,314
+3,303
715
$1.97M 0.01%
6,673
+78
716
$1.96M 0.01%
15,882
+29
717
$1.95M 0.01%
32,878
-5,069
718
$1.94M 0.01%
36,614
-8,373
719
$1.94M 0.01%
16,053
-313
720
$1.91M 0.01%
44,432
-884
721
$1.91M 0.01%
48,910
-128
722
$1.9M 0.01%
91,047
-2,321
723
$1.89M 0.01%
20,180
+175
724
$1.88M 0.01%
25,777
+2,536
725
$1.87M 0.01%
46,651
+21,389
27 28
29
30 31