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
$1.37M﹤0.01% 11,003
-1,272
-10%
-$158K
$1.37M﹤0.01% 23,304
-3,890
-14%
-$228K
$1.35M﹤0.01% 9,196
-75
-0.8%
-$11K
$1.35M﹤0.01% 14,853
-595
-4%
-$54.2K
$1.35M﹤0.01% 34,329
+727
+2%
+$28.5K
$1.34M﹤0.01% 7,471
-20
-0.3%
-$3.58K
$1.33M﹤0.01% 32,338
-1,439
-4%
-$59.2K
$1.33M﹤0.01% 22,020
-250
-1%
-$15.1K
$1.32M﹤0.01% 25,406
-591
-2%
-$30.8K
$1.32M﹤0.01% 153,552
-16,544
-10%
-$142K
$1.31M﹤0.01% 35,873
+2,760
+8%
+$100K
$1.3M﹤0.01%
+11,500
 New
+$1.3M
$1.29M﹤0.01% 40,399
+25,899
+179%
+$830K
$1.29M﹤0.01% 12,232
-285
-2%
-$30.1K
$1.29M﹤0.01% 24,322
-7,900
-25%
-$418K
$1.29M﹤0.01% 11,402
+752
+7%
+$84.9K
$1.27M﹤0.01% 35,759
-6,340
-15%
-$226K
$1.26M﹤0.01% 7,000
-48,059
-87%
-$8.66M
$1.26M﹤0.01% 18,256
+956
+6%
+$66K
$1.26M﹤0.01% 17,098
+1,259
+8%
+$92.8K
$1.25M﹤0.01% 17,919
-445
-2%
-$31.1K
$1.25M﹤0.01% 11,662
+1,685
+17%
+$180K
$1.24M﹤0.01% 19,722
-1,916
-9%
-$121K
$1.24M﹤0.01% 14,464
-7
-0.1%
-$602
$1.24M﹤0.01% 4,146
+1
+0%
+$300
1 313233343576