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
726
$1.86M 0.01%
1,012
+200
727
$1.86M 0.01%
2,211,070
+1,299,418
728
$1.85M 0.01%
110,092
-24,050
729
$1.85M 0.01%
190,068
-24,975
730
$1.85M 0.01%
61,640
-400
731
$1.85M 0.01%
21,377
+1,833
732
$1.85M 0.01%
9,058
-485
733
$1.84M 0.01%
15,335
-453
734
$1.83M 0.01%
146,081
-1,230
735
$1.82M 0.01%
203,503
-8,512
736
$1.82M 0.01%
15,859
-290
737
$1.81M 0.01%
3,858
+53
738
$1.81M 0.01%
4,624
+73
739
$1.81M 0.01%
207,269
+2,889
740
$1.8M 0.01%
43,124
+159
741
$1.78M 0.01%
164,837
742
$1.77M 0.01%
13,215
-26
743
$1.76M 0.01%
20,812
-926
744
$1.76M 0.01%
26,330
-170
745
$1.76M 0.01%
8,317
+491
746
$1.75M 0.01%
26,815
-1,310
747
$1.75M 0.01%
32,664
+1,546
748
$1.73M 0.01%
8,880
-8,776
749
$1.71M 0.01%
12,938
-23,189
750
$1.7M 0.01%
9,022
-10,057
28 29
30
31 32