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
851
$957K ﹤0.01%
21,254
+11,315
852
$957K ﹤0.01%
11,017
-919
853
$955K ﹤0.01%
10,245
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854
$952K ﹤0.01%
4,737
-1,040
855
$949K ﹤0.01%
11,252
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$948K ﹤0.01%
10,630
-393
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$943K ﹤0.01%
8,970
-274
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$941K ﹤0.01%
70,100
+40,000
859
$940K ﹤0.01%
145,036
-46,764
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$938K ﹤0.01%
22,186
-5,009
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$935K ﹤0.01%
5,666
+1,362
862
$932K ﹤0.01%
12,873
-2,554
863
$929K ﹤0.01%
8,778
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$928K ﹤0.01%
37,584
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865
$927K ﹤0.01%
66,990
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866
$924K ﹤0.01%
49,585
-13,850
867
$924K ﹤0.01%
15,251
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868
$924K ﹤0.01%
1,879
+159
869
$921K ﹤0.01%
5,949
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870
$906K ﹤0.01%
40,556
-21,776
871
$905K ﹤0.01%
105,836
+75
872
$896K ﹤0.01%
12,339
-766
873
$895K ﹤0.01%
27,288
874
$894K ﹤0.01%
20,962
-1,210
875
$889K ﹤0.01%
141,381
-1,000