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
801
$1.09M ﹤0.01%
43,116
+18,801
802
$1.09M ﹤0.01%
40,284
803
$1.09M ﹤0.01%
12,144
+289
804
$1.09M ﹤0.01%
11,452
-62
805
$1.08M ﹤0.01%
20,059
+65
806
$1.08M ﹤0.01%
29,337
+3,813
807
$1.08M ﹤0.01%
24,457
-576
808
$1.08M ﹤0.01%
23,718
+1,313
809
$1.07M ﹤0.01%
+42,799
810
$1.06M ﹤0.01%
10,205
-17,098
811
$1.06M ﹤0.01%
101,998
-12,379
812
$1.05M ﹤0.01%
46,326
+29,980
813
$1.05M ﹤0.01%
5,271
+432
814
$1.05M ﹤0.01%
80,170
+100
815
$1.05M ﹤0.01%
12,851
+295
816
$1.04M ﹤0.01%
40,992
-213
817
$1.04M ﹤0.01%
53,860
+16,515
818
$1.03M ﹤0.01%
39,034
+26,911
819
$1.02M ﹤0.01%
10,740
+509
820
$1.02M ﹤0.01%
57,135
-975
821
$1.02M ﹤0.01%
7,318
+76
822
$1.02M ﹤0.01%
33,893
+14,799
823
$1.02M ﹤0.01%
10,296
+8
824
$1.02M ﹤0.01%
24,320
-10,923
825
$1.02M ﹤0.01%
3,451
+85
31 32
33
34 35