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
951
$842K ﹤0.01%
6,228
952
$840K ﹤0.01%
14,474
+3
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$834K ﹤0.01%
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954
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956
$824K ﹤0.01%
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3,109
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$821K ﹤0.01%
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961
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30,388
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19,344
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4,542
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968
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25,211
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$796K ﹤0.01%
6,234
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$796K ﹤0.01%
2,498
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$795K ﹤0.01%
4,442
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972
$789K ﹤0.01%
22,781
+135
973
$789K ﹤0.01%
10,164
-1,512
974
$788K ﹤0.01%
3,657
-26
975
$787K ﹤0.01%
7,850
+74
37 38
39
40 41