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
$1.24M﹤0.01% 10,378
+383
+4%
+$45.8K
$1.24M﹤0.01% 92,250
-105,490
-53%
-$1.42M
$1.23M﹤0.01% 2,079
+1,165
+127%
+$690K
$1.23M﹤0.01% 15,364
+2,315
+18%
+$185K
$1.22M﹤0.01% 28,341
-1,000
-3%
-$43.2K
$1.22M﹤0.01% 30,296
-560
-2%
-$22.6K
$1.22M﹤0.01% 4,614
+481
+12%
+$127K
$1.22M﹤0.01% 26,565
+437
+2%
+$20.1K
$1.22M﹤0.01% 19,855
+520
+3%
+$32K
$1.19M﹤0.01% 34,881
-107
-0.3%
-$3.66K
$1.19M﹤0.01% 18,518
-961
-5%
-$61.8K
$1.19M﹤0.01% 44,496
+7,373
+20%
+$197K
$1.18M﹤0.01% 31,792––
$1.18M﹤0.01% 17,912
-2,472
-12%
-$163K
$1.17M﹤0.01% 32,864
-1,256
-4%
-$44.8K
$1.17M﹤0.01% 6,582
-24
-0.4%
-$4.27K
$1.17M﹤0.01% 9,913
-4,683
-32%
-$553K
$1.16M﹤0.01% 4,512
+40
+0.9%
+$10.3K
$1.16M﹤0.01% 38,381
-1,501
-4%
-$45.3K
$1.15M﹤0.01% 57,472
+32,269
+128%
+$647K
$1.15M﹤0.01% 9,593
+46
+0.5%
+$5.52K
$1.13M﹤0.01% 38,027
+630
+2%
+$18.7K
$1.12M﹤0.01% 10,329
-2,439
-19%
-$265K
$1.11M﹤0.01% 24,185
-125
-0.5%
-$5.75K
$1.11M﹤0.01% 22,955
-4,082
-15%
-$198K
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