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
951
$704K ﹤0.01%
5,861
+2,192
952
$704K ﹤0.01%
9,330
-4
953
$695K ﹤0.01%
9,248
-7,247
954
$695K ﹤0.01%
10,758
-2,340
955
$694K ﹤0.01%
22,613
-10,486
956
$687K ﹤0.01%
6,069
+1,598
957
$687K ﹤0.01%
6,203
958
$684K ﹤0.01%
6,196
-86
959
$683K ﹤0.01%
20,487
-595
960
$680K ﹤0.01%
11,955
+2,945
961
$680K ﹤0.01%
17,085
+4,187
962
$677K ﹤0.01%
9,928
-6,957
963
$676K ﹤0.01%
89,129
-4,150
964
$665K ﹤0.01%
10,976
-2,766
965
$663K ﹤0.01%
39,545
-26,437
966
$662K ﹤0.01%
19,761
967
$662K ﹤0.01%
20,530
968
$658K ﹤0.01%
15,790
+15,600
969
$654K ﹤0.01%
+11,505
970
$654K ﹤0.01%
8,149
+1,225
971
$651K ﹤0.01%
4,031
+22
972
$651K ﹤0.01%
38,055
+27,368
973
$649K ﹤0.01%
132,133
974
$648K ﹤0.01%
3,813
-835
975
$648K ﹤0.01%
106,989
-9,947
37 38
39
40 41