William Blair & Company

William Blair & Company Portfolio holdings

AUM $33.2B
AUM
$33.2B
AUM Growth
-$1.22B
Cap. Flow
-$9.3M
Cap. Flow %
-0.03%
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
$111M0.33%1,547,803
-18,225
-1%
-$1.31M
$110M0.33%444,852
+18,084
+4%
+$4.49M
$110M0.33%656,428
+5,014
+0.8%
+$839K
$108M0.33%353,202
+222,607
+170%
+$68M
$107M0.32%341,047
-2,684
-0.8%
-$838K
$105M0.32%1,138,197
+58,511
+5%
+$5.4M
$105M0.32%73,053
-898
-1%
-$1.29M
$105M0.32%205,876
-613
-0.3%
-$311K
$103M0.31%518,453
-11,355
-2%
-$2.27M
$99.8M0.3%649,673
+288,257
+80%
+$44.3M
$94.9M0.29%726,944
-13,485
-2%
-$1.76M
$92.4M0.28%1,700,889
+226,208
+15%
+$12.3M
$86.5M0.26%158,372
+2,457
+2%
+$1.34M
$84.5M0.25%941,399
-67,564
-7%
-$6.06M
$84.1M0.25%192,030
-11,448
-6%
-$5.01M
$82.7M0.25%789,999
+185,262
+31%
+$19.4M
$81.5M0.25%477,808
+101,171
+27%
+$17.3M
$81.4M0.25%392,916
-24,532
-6%
-$5.08M
$81M0.24%807,433
-3,968
-0.5%
-$398K
$80.1M0.24%1,373,121
+699,041
+104%
+$40.8M
$80M0.24%1,032,020
+194,868
+23%
+$15.1M
$79.7M0.24%220,623
+4,018
+2%
+$1.45M
$79.5M0.24%530,285
-28,262
-5%
-$4.24M
$79.2M0.24%290,567
-27,707
-9%
-$7.55M
$79.1M0.24%258,819
-4,478
-2%
-$1.37M
1 2345676