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
876
$886K ﹤0.01%
107,745
877
$877K ﹤0.01%
25,435
+1,892
878
$876K ﹤0.01%
6,033
-49
879
$868K ﹤0.01%
29,418
+1,062
880
$866K ﹤0.01%
3,215
+221
881
$866K ﹤0.01%
1,687
+15
882
$862K ﹤0.01%
11,032
+2,399
883
$861K ﹤0.01%
2,894
-5
884
$858K ﹤0.01%
12,270
+400
885
$857K ﹤0.01%
8,051
+452
886
$856K ﹤0.01%
23,608
-14,130
887
$854K ﹤0.01%
17,624
+1,048
888
$850K ﹤0.01%
5,556
+199
889
$849K ﹤0.01%
11,624
-1,891
890
$849K ﹤0.01%
6,819
-3,837
891
$848K ﹤0.01%
65,736
+11,771
892
$846K ﹤0.01%
56,611
-7,786
893
$843K ﹤0.01%
7,448
-982
894
$839K ﹤0.01%
49,719
+9,267
895
$838K ﹤0.01%
5,035
-722
896
$837K ﹤0.01%
6,621
-317
897
$834K ﹤0.01%
4,886
+542
898
$827K ﹤0.01%
160,500
899
$826K ﹤0.01%
4,212
-2,090
900
$823K ﹤0.01%
53,100
-200
34 35
36
37 38