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
751
$1.37M 0.01%
194,024
-1,907
752
$1.35M 0.01%
96,380
-400
753
$1.35M 0.01%
31,813
-422
754
$1.34M 0.01%
15,661
755
$1.34M 0.01%
16,050
-882
756
$1.34M 0.01%
29,554
-1,050
757
$1.31M 0.01%
19,017
-1,237
758
$1.31M 0.01%
9,977
-62
759
$1.31M 0.01%
5,571
-219
760
$1.3M 0.01%
38,947
+2,874
761
$1.3M 0.01%
45,360
+4,972
762
$1.29M ﹤0.01%
13,727
-2,364
763
$1.29M ﹤0.01%
2,474
-147
764
$1.28M ﹤0.01%
1,560
-225
765
$1.27M ﹤0.01%
1,150
+221
766
$1.27M ﹤0.01%
31,978
+12,592
767
$1.26M ﹤0.01%
37,282
+2,634
768
$1.25M ﹤0.01%
26,470
-6,021
769
$1.25M ﹤0.01%
42,453
-562
770
$1.24M ﹤0.01%
22,488
-1,812
771
$1.24M ﹤0.01%
52,361
-6,727
772
$1.23M ﹤0.01%
6,185
-964
773
$1.22M ﹤0.01%
18,550
-8,474
774
$1.22M ﹤0.01%
50,978
+2,314
775
$1.22M ﹤0.01%
9,125
-36