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
$26.1B
AUM Growth
-$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,877
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$25.8M
3
+$23.7M
4
CSGP icon
CoStar Group
CSGP
+$19.3M
5
PANW icon
Palo Alto Networks
PANW
+$17.8M

Top Sells

1
+$35.1M
2
+$26.6M
3
+$24.1M
4
ATVI
Activision Blizzard
ATVI
+$20.6M
5
SBUX icon
Starbucks
SBUX
+$16.5M

Sector Composition

1 Technology 25.36%
2 Healthcare 17.61%
3 Financials 12.07%
4 Industrials 11.66%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$125M 0.48%
330,219
-4,193
52
$125M 0.48%
355,627
+3,699
53
$120M 0.46%
713,634
+45,801
54
$120M 0.46%
2,604,920
+148,871
55
$116M 0.44%
1,080,917
+8,608
56
$112M 0.43%
392,344
+20,308
57
$112M 0.43%
290,658
+5,403
58
$111M 0.43%
677,146
-59,740
59
$110M 0.42%
377,371
+11,400
60
$110M 0.42%
705,919
+38,002
61
$108M 0.41%
730,819
-7,398
62
$108M 0.41%
1,927,873
-174,292
63
$107M 0.41%
525,232
-11,919
64
$106M 0.41%
710,686
+10,130
65
$105M 0.4%
1,111,417
+68,983
66
$101M 0.39%
438,197
-16,666
67
$98.9M 0.38%
265,517
+14,782
68
$95.4M 0.37%
403,674
-7,968
69
$94.8M 0.36%
1,826,906
+65,525
70
$90.7M 0.35%
657,351
-13,418
71
$89.6M 0.34%
340,295
+1,699
72
$88.7M 0.34%
2,422,400
+159,100
73
$88M 0.34%
519,172
+1,064
74
$86.5M 0.33%
250,086
-10,391
75
$84.7M 0.32%
2,378,509
+45,925
1 2
3
4 5