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
776
$1.54M ﹤0.01%
6,433
+174
777
$1.54M ﹤0.01%
16,011
-888
778
$1.54M ﹤0.01%
15,295
-879
779
$1.54M ﹤0.01%
7,585
-483
780
$1.54M ﹤0.01%
42,463
+217
781
$1.53M ﹤0.01%
17,488
-255
782
$1.53M ﹤0.01%
12,098
-384
783
$1.52M ﹤0.01%
62,466
+6,436
784
$1.52M ﹤0.01%
15,720
+10,646
785
$1.52M ﹤0.01%
37,446
+2,083
786
$1.52M ﹤0.01%
118,677
787
$1.51M ﹤0.01%
20,763
-4,511
788
$1.5M ﹤0.01%
6,800
-998
789
$1.5M ﹤0.01%
35,053
+4,444
790
$1.5M ﹤0.01%
18,827
+5,115
791
$1.49M ﹤0.01%
9,164
+357
792
$1.49M ﹤0.01%
8,960
+1,473
793
$1.49M ﹤0.01%
46,590
+30,300
794
$1.49M ﹤0.01%
43,859
-8,086
795
$1.48M ﹤0.01%
2,468
-8
796
$1.46M ﹤0.01%
10,470
-154
797
$1.46M ﹤0.01%
4,055
-49
798
$1.46M ﹤0.01%
5,835
+209
799
$1.45M ﹤0.01%
30,849
-590
800
$1.44M ﹤0.01%
23,174
+9
30 31
32
33 34