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
76
$111M 0.32%
422,097
-3,408
77
$109M 0.32%
494,286
+46,881
78
$109M 0.32%
405,872
-1,953
79
$106M 0.31%
351,557
+2,732
80
$104M 0.31%
2,059,030
+97,019
81
$102M 0.3%
335,294
-24,623
82
$102M 0.3%
460,624
-12,643
83
$101M 0.3%
196,260
+6,177
84
$101M 0.3%
592,380
-6,626
85
$101M 0.3%
1,552,977
-387,177
86
$97.9M 0.29%
664,939
-173
87
$96.9M 0.28%
1,366,790
-34,690
88
$94.2M 0.28%
553,055
+24,415
89
$90.6M 0.27%
146,413
-2,561
90
$88.3M 0.26%
806,115
-25,599
91
$88.2M 0.26%
325,739
+9,831
92
$88M 0.26%
195,777
-21,831
93
$85.9M 0.25%
320,042
-99,823
94
$84.7M 0.25%
1,103,145
+19,725
95
$81.8M 0.24%
852,648
-11,520
96
$80.5M 0.24%
297,809
-18,021
97
$79.7M 0.23%
992,391
-46,945
98
$79.7M 0.23%
420,098
-6,606
99
$79M 0.23%
497,017
+39,542
100
$78.4M 0.23%
431,436
-25,137
2 3
4
5 6