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
76
$84.3M 0.32%
1,080,095
+30,159
77
$82M 0.31%
273,273
+19,633
78
$78.6M 0.3%
155,288
+2,483
79
$77.6M 0.3%
2,851,007
+399,884
80
$77.6M 0.3%
2,432,155
+167,291
81
$75.8M 0.29%
1,016,314
-884
82
$75M 0.29%
3,310,993
+248,612
83
$74.4M 0.29%
722,595
+4,288
84
$73.3M 0.28%
1,335,825
+238,399
85
$72.6M 0.28%
1,944,226
+59,131
86
$71.5M 0.27%
199,661
+2,494
87
$70.8M 0.27%
786,939
-152,280
88
$69.6M 0.27%
1,005,275
-56,394
89
$69.2M 0.27%
287,491
+740
90
$67.1M 0.26%
458,839
-45,724
91
$67.1M 0.26%
183,516
+4,999
92
$67M 0.26%
806,938
-3,453
93
$66.6M 0.26%
169,555
+7,999
94
$66.6M 0.26%
940,931
-3,923
95
$66.4M 0.25%
3,583,502
+217,419
96
$65.5M 0.25%
1,128,568
-58,545
97
$65.1M 0.25%
368,147
+30,429
98
$64.1M 0.25%
1,057,635
-26,565
99
$64M 0.25%
544,222
+16,852
100
$63.7M 0.24%
1,266,168
+11,266
2 3
4
5 6