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
926
$752K ﹤0.01%
2,852
+85
927
$750K ﹤0.01%
16,448
-300
928
$747K ﹤0.01%
+14,713
929
$746K ﹤0.01%
64,809
930
$745K ﹤0.01%
51,500
+32,000
931
$744K ﹤0.01%
14,976
+6,240
932
$743K ﹤0.01%
8,691
933
$741K ﹤0.01%
16,344
-40
934
$738K ﹤0.01%
11,622
-20
935
$725K ﹤0.01%
9,766
-1,143
936
$724K ﹤0.01%
30,465
+108
937
$720K ﹤0.01%
26,733
+2
938
$720K ﹤0.01%
9,772
939
$716K ﹤0.01%
21,464
-1,562
940
$715K ﹤0.01%
15,561
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941
$713K ﹤0.01%
2,888
-889
942
$711K ﹤0.01%
6,132
-885
943
$710K ﹤0.01%
18,080
944
$709K ﹤0.01%
1,440
+15
945
$707K ﹤0.01%
3,401
-265
946
$707K ﹤0.01%
8,803
+998
947
$706K ﹤0.01%
27,855
-1,900
948
$706K ﹤0.01%
26,114
-289
949
$706K ﹤0.01%
3,602
-326
950
$705K ﹤0.01%
14,762
36 37
38
39 40