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
$1.02M﹤0.01% 4,006
-1,175
-23%
-$299K
$1.02M﹤0.01% 80,170––
$1.02M﹤0.01% 10,425
-193
-2%
-$18.8K
$1.02M﹤0.01% 4,366
+3
+0.1%
+$698
$1.01M﹤0.01% 13,244
-530
-4%
-$40.4K
$1.01M﹤0.01% 67,644
-6,130
-8%
-$91.3K
$1M﹤0.01% 13,989
+944
+7%
+$67.6K
$1,000K﹤0.01% 37,009
+2,047
+6%
+$55.3K
$998K﹤0.01% 22,100––
$992K﹤0.01% 6,476
+155
+2%
+$23.7K
$991K﹤0.01% 33,256
-1,614
-5%
-$48.1K
$989K﹤0.01% 8,095
+145
+2%
+$17.7K
$989K﹤0.01% 13,175
+4,518
+52%
+$339K
$986K﹤0.01% 54,200
-2,219
-4%
-$40.4K
$986K﹤0.01% 1,758
+36
+2%
+$20.2K
$984K﹤0.01% 73,616
-14,059
-16%
-$188K
$981K﹤0.01% 8,235
-120
-1%
-$14.3K
$981K﹤0.01% 22,490
+1,640
+8%
+$71.5K
$971K﹤0.01% 9,234
-14
-0.2%
-$1.47K
$970K﹤0.01% 31,820
+20,463
+180%
+$624K
$969K﹤0.01%
+31,336
 New
+$969K
$954K﹤0.01% 4,395
-426
-9%
-$92.5K
$950K﹤0.01% 7,674
+206
+3%
+$25.5K
$949K﹤0.01% 30,943
+15,569
+101%
+$477K
$943K﹤0.01% 114,777
-44
-0%
-$362
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