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
826
$1.29M ﹤0.01%
28,810
-2,015
827
$1.29M ﹤0.01%
16,726
-1,111
828
$1.29M ﹤0.01%
24,989
-505
829
$1.29M ﹤0.01%
7,222
+240
830
$1.28M ﹤0.01%
15,917
-15,490
831
$1.28M ﹤0.01%
38,656
-2,245
832
$1.28M ﹤0.01%
29,341
+1,530
833
$1.28M ﹤0.01%
11,358
-1,272
834
$1.27M ﹤0.01%
+45,542
835
$1.26M ﹤0.01%
12,620
-4,102
836
$1.26M ﹤0.01%
9,182
-1,182
837
$1.25M ﹤0.01%
12,283
-20,314
838
$1.25M ﹤0.01%
9,259
+892
839
$1.25M ﹤0.01%
16,767
+365
840
$1.25M ﹤0.01%
5,887
-178
841
$1.24M ﹤0.01%
4,721
-54
842
$1.24M ﹤0.01%
11,258
+5,056
843
$1.24M ﹤0.01%
7,537
+183
844
$1.23M ﹤0.01%
4,545
-650
845
$1.23M ﹤0.01%
11,136
-306
846
$1.23M ﹤0.01%
9,544
+48
847
$1.22M ﹤0.01%
18,800
-1,000
848
$1.22M ﹤0.01%
24,001
+9,994
849
$1.22M ﹤0.01%
32,459
-5,856
850
$1.22M ﹤0.01%
8,697
-80
32 33
34
35 36