William Blair & Company

William Blair & Company Portfolio holdings

AUM $33.2B
This Quarter Return
-1.82%
1 Year Return
+10.37%
3 Year Return
+41.3%
5 Year Return
+176.51%
10 Year Return
+421.04%
AUM
$33.2B
AUM Growth
-$1.22B
Cap. Flow
-$42M
Cap. Flow %
-0.13%
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
$1.87M0.01% 12,689
+871
+7%
+$128K
$1.87M0.01% 16,148
+95
+0.6%
+$11K
$1.86M0.01% 216,069
-18,462
-8%
-$159K
$1.85M0.01% 12,382
-374
-3%
-$56K
$1.85M0.01% 21,686
+389
+2%
+$33.3K
$1.85M0.01% 32,925
-543
-2%
-$30.4K
$1.84M0.01% 1,033,577
+709,677
+219%
+$1.26M
$1.83M0.01% 25,000
-420
-2%
-$30.7K
$1.83M0.01% 35,763
+12,777
+56%
+$653K
$1.82M0.01% 163,261
-9,444
-5%
-$105K
$1.82M0.01% 13,283
+234
+2%
+$32K
$1.81M0.01% 20,582
+2,531
+14%
+$222K
$1.8M0.01% 43,642
+359
+0.8%
+$14.8K
$1.79M0.01% 33,487
+14,967
+81%
+$801K
$1.79M0.01% 965
-15
-2%
-$27.8K
$1.78M0.01% 10,554
-626
-6%
-$106K
$1.78M0.01% 12,989
-87,147
-87%
-$11.9M
$1.77M0.01% 151,180
+88,540
+141%
+$1.04M
$1.76M0.01% 40,300
+611
+2%
+$26.7K
$1.76M0.01% 4,193
+90
+2%
+$37.7K
$1.76M0.01% 17,452
+1,225
+8%
+$123K
$1.75M0.01% 14,979
-1,987
-12%
-$232K
$1.74M0.01% 6,522
+2,782
+74%
+$744K
$1.73M0.01% 15,987
-193
-1%
-$20.9K
$1.73M0.01% 21,149
-2,714
-11%
-$222K
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