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
$25B
AUM Growth
+$2.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,885
New
Increased
Reduced
Closed

Top Buys

1 +$44.5M
2 +$36.1M
3 +$30.4M
4
UBER icon
Uber
UBER
+$30.4M
5
PWSC
PowerSchool Holdings, Inc.
PWSC
+$30.2M

Top Sells

1 +$62M
2 +$58.4M
3 +$45.2M
4
BAH icon
Booz Allen Hamilton
BAH
+$19.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.3M

Sector Composition

1 Technology 24.61%
2 Healthcare 19.42%
3 Financials 11.75%
4 Industrials 11.37%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$112M 0.45%
680,595
+26,666
52
$111M 0.44%
457,055
-4,382
53
$111M 0.44%
3,985,960
+297,980
54
$111M 0.44%
358,116
+1,159
55
$110M 0.44%
2,236,470
-4,233
56
$109M 0.44%
317,498
+3,833
57
$107M 0.43%
738,258
-15,346
58
$107M 0.43%
364,509
+31,840
59
$105M 0.42%
642,336
-1,080
60
$105M 0.42%
520,541
-19,743
61
$104M 0.42%
285,316
-170,208
62
$103M 0.41%
323,550
-1,397
63
$103M 0.41%
2,548,128
+27,927
64
$101M 0.4%
655,693
-14,232
65
$99.2M 0.4%
1,128,933
-13,147
66
$95.9M 0.38%
342,911
+3,436
67
$93.8M 0.37%
679,333
+49,893
68
$93.2M 0.37%
1,743,356
+125,887
69
$90.9M 0.36%
157,734
-983
70
$88.7M 0.35%
249,475
-7,307
71
$87.4M 0.35%
479,248
+4,079
72
$86.8M 0.35%
1,035,470
-14,642
73
$85.1M 0.34%
1,029,122
-78,820
74
$84.5M 0.34%
1,219,047
+8,053
75
$82.9M 0.33%
1,009,986
+150,067