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
$861K﹤0.01% 5,337
+126
+2%
+$20.3K
$857K﹤0.01% 206,506
-17,452
-8%
-$72.4K
$854K﹤0.01% 9,327
-3,161
-25%
-$289K
$844K﹤0.01% 80,420
+9,990
+14%
+$105K
$843K﹤0.01% 31,860––
$843K﹤0.01% 78,548
+7,780
+11%
+$83.5K
$839K﹤0.01% 13,970
-3,523
-20%
-$212K
$838K﹤0.01% 19,363
+6
+0%
+$260
$838K﹤0.01% 10,457
-198
-2%
-$15.9K
$838K﹤0.01% 19,989
-700
-3%
-$29.3K
$837K﹤0.01% 11,010
-552
-5%
-$42K
$834K﹤0.01% 9,155
-76
-0.8%
-$6.93K
$832K﹤0.01% 9,796
-2,327
-19%
-$198K
$830K﹤0.01% 7,030––
$823K﹤0.01% 7,074
-2,064
-23%
-$240K
$823K﹤0.01% 19,989
-192
-1%
-$7.9K
$821K﹤0.01% 38,740
+1,732
+5%
+$36.7K
$820K﹤0.01% 2,741
-295
-10%
-$88.3K
$819K﹤0.01% 14,309
+3
+0%
+$172
$816K﹤0.01% 10,632––
$813K﹤0.01% 1,282
+27
+2%
+$17.1K
$812K﹤0.01% 11,351
-2,099
-16%
-$150K
$809K﹤0.01% 283,010
+49,630
+21%
+$142K
$807K﹤0.01% 14,110––
$803K﹤0.01% 8,020
+1,459
+22%
+$146K
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