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
51
$185M 0.54%
796,005
+21,390
52
$184M 0.54%
2,742,109
-1,557,310
53
$183M 0.54%
2,749,423
-116,580
54
$182M 0.54%
1,599,121
-148,799
55
$173M 0.51%
996,701
+8,044
56
$171M 0.5%
1,053,526
+7,980
57
$165M 0.48%
3,121,696
-12,359
58
$157M 0.46%
3,127,002
+769,040
59
$147M 0.43%
598,136
-1,998
60
$134M 0.39%
2,325,940
+39,665
61
$132M 0.39%
2,088,732
+28,448
62
$131M 0.38%
1,343,826
-452,040
63
$130M 0.38%
654,365
-6,717
64
$127M 0.37%
240,072
+12,884
65
$123M 0.36%
718,195
-13,118
66
$123M 0.36%
258,310
-2,043
67
$121M 0.36%
1,122,528
+607,465
68
$120M 0.35%
686,826
-44,890
69
$118M 0.35%
1,639,818
-10,798
70
$117M 0.34%
675,467
+22,087
71
$114M 0.33%
700,037
+189,507
72
$114M 0.33%
233,339
+7,577
73
$114M 0.33%
1,002,329
+3,558
74
$112M 0.33%
958,099
-9,519
75
$111M 0.33%
1,158,760
-12,245
1 2
3
4 5