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
851
$1.22M ﹤0.01%
12,418
+2,301
852
$1.22M ﹤0.01%
7,068
-1,035
853
$1.2M ﹤0.01%
14,552
-1,647
854
$1.2M ﹤0.01%
15,620
-1,104
855
$1.19M ﹤0.01%
279,196
+9,500
856
$1.18M ﹤0.01%
17,964
+7,692
857
$1.18M ﹤0.01%
18,632
+1,235
858
$1.18M ﹤0.01%
57,504
+11,529
859
$1.18M ﹤0.01%
9,829
+1,200
860
$1.17M ﹤0.01%
80,170
861
$1.17M ﹤0.01%
9,859
-69
862
$1.17M ﹤0.01%
3,429
-109
863
$1.16M ﹤0.01%
28,180
-212
864
$1.16M ﹤0.01%
22,543
+8,030
865
$1.15M ﹤0.01%
20,148
+493
866
$1.15M ﹤0.01%
5,986
867
$1.14M ﹤0.01%
32,641
-1,379
868
$1.14M ﹤0.01%
28,230
-46,458
869
$1.14M ﹤0.01%
10,577
-47
870
$1.13M ﹤0.01%
18,692
-125
871
$1.13M ﹤0.01%
15,664
-13
872
$1.13M ﹤0.01%
8,594
+818
873
$1.13M ﹤0.01%
21,346
+5,599
874
$1.13M ﹤0.01%
10,245
+286
875
$1.13M ﹤0.01%
44,591
+2,155
33 34
35
36 37