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
$800K﹤0.01% 64,809––
$796K﹤0.01% 6,186
-20
-0.3%
-$2.57K
$791K﹤0.01% 51,254
-17,843
-26%
-$275K
$789K﹤0.01% 19,523
+399
+2%
+$16.1K
$787K﹤0.01% 9,546
-6,480
-40%
-$535K
$785K﹤0.01% 30,229
+1,200
+4%
+$31.2K
$778K﹤0.01% 8,121
+14
+0.2%
+$1.34K
$777K﹤0.01% 10,162
+326
+3%
+$24.9K
$766K﹤0.01% 23,970
-1,959
-8%
-$62.6K
$765K﹤0.01% 65,991
+1,350
+2%
+$15.7K
$760K﹤0.01% 95,900––
$758K﹤0.01% 158,500––
$750K﹤0.01% 7,974
-3,980
-33%
-$374K
$747K﹤0.01% 25,860
-4,627
-15%
-$134K
$744K﹤0.01% 1,352
+60
+5%
+$33K
$744K﹤0.01% 111,475
-4,563
-4%
-$30.4K
$743K﹤0.01% 4,100
+300
+8%
+$54.4K
$740K﹤0.01% 4,091
+529
+15%
+$95.7K
$738K﹤0.01% 4,631
-185
-4%
-$29.5K
$730K﹤0.01% 4,625
+2,600
+128%
+$410K
$725K﹤0.01% 7,850––
$723K﹤0.01% 87,395
-10,458
-11%
-$86.5K
$723K﹤0.01% 6,118
+986
+19%
+$116K
$718K﹤0.01% 61,726
+36,496
+145%
+$424K
$717K﹤0.01% 7,801
-386
-5%
-$35.5K
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