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
$942K﹤0.01% 48,200––
$936K﹤0.01% 30,474
-356
-1%
-$10.9K
$935K﹤0.01% 21,453
-4,427
-17%
-$193K
$934K﹤0.01% 16,091
-10,592
-40%
-$615K
$933K﹤0.01% 2,790
+19
+0.7%
+$6.36K
$931K﹤0.01% 15,912
+4,661
+41%
+$273K
$918K﹤0.01% 27,493
-675
-2%
-$22.5K
$914K﹤0.01% 23,133
-1,519
-6%
-$60K
$913K﹤0.01% 17,041
+1
+0%
+$54
$909K﹤0.01% 108,651
-230
-0.2%
-$1.93K
$908K﹤0.01% 7,183
-119
-2%
-$15K
$907K﹤0.01% 42,285
-3,158
-7%
-$67.8K
$902K﹤0.01% 764
-80
-9%
-$94.5K
$899K﹤0.01% 132,533––
$896K﹤0.01% 282,639
+2,909
+1%
+$9.22K
$887K﹤0.01% 4,855
+551
+13%
+$101K
$885K﹤0.01% 28,551
+1,000
+4%
+$31K
$884K﹤0.01% 64,871––
$878K﹤0.01% 16,742
+10
+0.1%
+$525
$878K﹤0.01% 4,247
-40
-0.9%
-$8.27K
$871K﹤0.01% 4,154
-33
-0.8%
-$6.92K
$871K﹤0.01% 9,958
-1,317
-12%
-$115K
$871K﹤0.01% 6,401
+175
+3%
+$23.8K
$868K﹤0.01% 21,645
+575
+3%
+$23.1K
$866K﹤0.01% 12,597
+1,730
+16%
+$119K
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