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
876
$1.12M ﹤0.01%
9,035
+4,558
877
$1.12M ﹤0.01%
23,660
-350
878
$1.11M ﹤0.01%
34,982
-280
879
$1.11M ﹤0.01%
10,172
-159
880
$1.1M ﹤0.01%
17,336
-3,260
881
$1.09M ﹤0.01%
22,414
-8,569
882
$1.08M ﹤0.01%
6,230
+340
883
$1.07M ﹤0.01%
14,644
-1,811
884
$1.07M ﹤0.01%
20,161
+161
885
$1.07M ﹤0.01%
26,052
-65
886
$1.06M ﹤0.01%
12,030
-135
887
$1.06M ﹤0.01%
2,312
+122
888
$1.06M ﹤0.01%
272,959
+2,690
889
$1.06M ﹤0.01%
33,701
+29,181
890
$1.06M ﹤0.01%
6,425
+16
891
$1.05M ﹤0.01%
17,040
-12
892
$1.05M ﹤0.01%
12,110
-94
893
$1.05M ﹤0.01%
13,232
-317
894
$1.04M ﹤0.01%
41,278
+226
895
$1.03M ﹤0.01%
13,156
-583
896
$1.03M ﹤0.01%
4,614
-3
897
$1.03M ﹤0.01%
10,698
+1,556
898
$1.02M ﹤0.01%
9,304
-7,338
899
$1.02M ﹤0.01%
6,516
+262
900
$1.02M ﹤0.01%
11,772
-1,017
34 35
36
37 38