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
751
$1.7M 0.01%
23,675
-16
752
$1.69M 0.01%
23,067
-17,946
753
$1.67M ﹤0.01%
19,976
+1,566
754
$1.67M ﹤0.01%
18,743
-7,396
755
$1.67M ﹤0.01%
40,215
+4,575
756
$1.66M ﹤0.01%
16,835
-6,454
757
$1.66M ﹤0.01%
11,336
-180
758
$1.65M ﹤0.01%
40,739
+9,630
759
$1.65M ﹤0.01%
44,553
760
$1.64M ﹤0.01%
5,192
-187
761
$1.64M ﹤0.01%
11,454
+166
762
$1.64M ﹤0.01%
1,091
-12
763
$1.64M ﹤0.01%
46,292
-722
764
$1.64M ﹤0.01%
27,706
+787
765
$1.63M ﹤0.01%
41,671
-511
766
$1.62M ﹤0.01%
110,122
-299,060
767
$1.62M ﹤0.01%
23,928
+99
768
$1.61M ﹤0.01%
11,549
+382
769
$1.61M ﹤0.01%
33,705
+5,640
770
$1.59M ﹤0.01%
7,917
+1,350
771
$1.59M ﹤0.01%
31,150
-97
772
$1.57M ﹤0.01%
24,252
+6,066
773
$1.57M ﹤0.01%
31,127
+20,944
774
$1.57M ﹤0.01%
21,841
-826
775
$1.56M ﹤0.01%
55,315
-3,875
29 30
31
32 33