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
901
$1.01M ﹤0.01%
5,568
+2
902
$1.01M ﹤0.01%
22,506
-3,133
903
$1.01M ﹤0.01%
9,120
+810
904
$1M ﹤0.01%
19,782
-35,717
905
$1M ﹤0.01%
26,300
+6,611
906
$997K ﹤0.01%
22,100
907
$992K ﹤0.01%
73,794
-1,569
908
$990K ﹤0.01%
6,503
+4,812
909
$989K ﹤0.01%
1,860
-135
910
$987K ﹤0.01%
159,000
-10,000
911
$979K ﹤0.01%
2,836
-174
912
$978K ﹤0.01%
19,927
+1,754
913
$967K ﹤0.01%
13,867
-2,714
914
$960K ﹤0.01%
30,682
-1,212
915
$958K ﹤0.01%
4,043
-29
916
$952K ﹤0.01%
2,617
-269
917
$952K ﹤0.01%
23,290
-252
918
$949K ﹤0.01%
+29,437
919
$941K ﹤0.01%
25,934
-120,995
920
$941K ﹤0.01%
239,350
+8,312
921
$940K ﹤0.01%
24,367
-996
922
$929K ﹤0.01%
8,476
-5,222
923
$922K ﹤0.01%
9,215
+80
924
$921K ﹤0.01%
14,835
+2,462
925
$917K ﹤0.01%
83,000
35 36
37
38 39