William Blair & Company

William Blair & Company Portfolio holdings

AUM $33.2B
AUM
$33.2B
AUM Growth
-$1.22B
Cap. Flow
-$9.3M
Cap. Flow %
-0.03%
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
$170M0.51%2,177,688
+1,007,906
+86%
+$78.7M
$169M0.51%777,189
-13,308
-2%
-$2.9M
$169M0.51%990,180
+3,346
+0.3%
+$570K
$165M0.5%517,449
-190,741
-27%
-$60.7M
$159M0.48%957,661
-46,199
-5%
-$7.66M
$157M0.47%255,705
-109,813
-30%
-$67.4M
$157M0.47%3,541,445
+96,731
+3%
+$4.28M
$153M0.46%2,238,563
+5,916
+0.3%
+$404K
$151M0.46%2,971,253
-181,755
-6%
-$9.24M
$150M0.45%291,311
+36,277
+14%
+$18.6M
$145M0.44%865,420
+98,128
+13%
+$16.4M
$132M0.4%765,752
+56,755
+8%
+$9.8M
$128M0.39%137,431
+1,041
+0.8%
+$971K
$125M0.38%641,881
-9,044
-1%
-$1.75M
$123M0.37%2,446,596
+42,937
+2%
+$2.16M
$122M0.37%517,397
-39,233
-7%
-$9.27M
$121M0.37%2,001,576
+43,072
+2%
+$2.61M
$121M0.37%705,137
-1,265
-0.2%
-$218K
$120M0.36%256,592
+2,799
+1%
+$1.31M
$120M0.36%1,219,915
-67,912
-5%
-$6.66M
$117M0.35%2,173,083
-2,960
-0.1%
-$160K
$115M0.35%460,852
-1,901
-0.4%
-$473K
$114M0.34%383,598
-7,846
-2%
-$2.34M
$114M0.34%959,874
+2,100
+0.2%
+$250K
$113M0.34%242,007
-1,267
-0.5%
-$590K
1234576