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
801
$1.44M ﹤0.01%
23,175
-861
802
$1.43M ﹤0.01%
15,324
+762
803
$1.42M ﹤0.01%
13,530
+6,332
804
$1.41M ﹤0.01%
+34,706
805
$1.39M ﹤0.01%
29,057
806
$1.38M ﹤0.01%
19,143
-3,919
807
$1.38M ﹤0.01%
29,575
+15,386
808
$1.38M ﹤0.01%
20,934
-695
809
$1.38M ﹤0.01%
14,095
+1,346
810
$1.37M ﹤0.01%
19,556
+16,729
811
$1.37M ﹤0.01%
22,273
+3
812
$1.37M ﹤0.01%
66,978
+22,603
813
$1.36M ﹤0.01%
109,111
-200
814
$1.36M ﹤0.01%
12,961
+3,582
815
$1.35M ﹤0.01%
30,306
+8,367
816
$1.34M ﹤0.01%
27,910
-741
817
$1.34M ﹤0.01%
4,195
-424
818
$1.33M ﹤0.01%
13,596
+1,903
819
$1.32M ﹤0.01%
37,376
+187
820
$1.32M ﹤0.01%
35,046
-657
821
$1.31M ﹤0.01%
2,175
+321
822
$1.31M ﹤0.01%
16,280
-699
823
$1.31M ﹤0.01%
9,977
+53
824
$1.31M ﹤0.01%
43,185
-667
825
$1.31M ﹤0.01%
18,278
+64
31 32
33
34 35