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
$1.11M﹤0.01% 3,504
+651
+23%
+$206K
$1.11M﹤0.01% 41,670
-196
-0.5%
-$5.21K
$1.1M﹤0.01% 13,255
+11,078
+509%
+$921K
$1.1M﹤0.01% 18,918
-1,350
-7%
-$78.3K
$1.09M﹤0.01% 15,292
-132
-0.9%
-$9.45K
$1.09M﹤0.01% 6,816
+510
+8%
+$81.5K
$1.09M﹤0.01% 14,110
-1,510
-10%
-$116K
$1.08M﹤0.01% 9,021
+1,403
+18%
+$169K
$1.08M﹤0.01% 3,331
+15
+0.5%
+$4.88K
$1.08M﹤0.01% 14,605
+3,439
+31%
+$255K
$1.07M﹤0.01% 11,965
-164
-1%
-$14.7K
$1.07M﹤0.01% 8,067
+4,858
+151%
+$645K
$1.06M﹤0.01% 9,063
-40,531
-82%
-$4.76M
$1.06M﹤0.01% 2,480
-1,290
-34%
-$552K
$1.06M﹤0.01% 12,823
-137
-1%
-$11.3K
$1.06M﹤0.01% 12,796
+132
+1%
+$10.9K
$1.05M﹤0.01% 21,195
+233
+1%
+$11.5K
$1.05M﹤0.01% 41,859
+202
+0.5%
+$5.05K
$1.04M﹤0.01% 13,156––
$1.04M﹤0.01% 2,295
-63
-3%
-$28.6K
$1.04M﹤0.01% 5,986––
$1.03M﹤0.01% 20,205
-394
-2%
-$20.2K
$1.03M﹤0.01% 31,406
+5,956
+23%
+$196K
$1.03M﹤0.01%
+3,833
 New
+$1.03M
$1.02M﹤0.01% 5,365
-193
-3%
-$36.7K
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