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
926
$914K ﹤0.01%
19,321
-249
927
$910K ﹤0.01%
7,000
928
$906K ﹤0.01%
9,217
-2,151
929
$900K ﹤0.01%
30,429
-2,289
930
$900K ﹤0.01%
51,500
931
$890K ﹤0.01%
7,770
-42
932
$890K ﹤0.01%
12,654
+3,300
933
$885K ﹤0.01%
25,929
+4,901
934
$884K ﹤0.01%
29,635
+17,135
935
$882K ﹤0.01%
3,672
-71
936
$882K ﹤0.01%
60,030
+10,950
937
$881K ﹤0.01%
65,635
+764
938
$879K ﹤0.01%
2,041
-442
939
$876K ﹤0.01%
12,311
-4,604
940
$876K ﹤0.01%
11,181
941
$875K ﹤0.01%
9,771
-226
942
$873K ﹤0.01%
7,422
+112
943
$867K ﹤0.01%
9,125
+2,184
944
$865K ﹤0.01%
78,772
-17,118
945
$859K ﹤0.01%
48,200
946
$856K ﹤0.01%
4,307
-13
947
$855K ﹤0.01%
6,299
+1,945
948
$852K ﹤0.01%
170,400
+151,200
949
$850K ﹤0.01%
4,930
+59
950
$845K ﹤0.01%
8,852
+4,356
36 37
38
39 40