William Blair & Company

William Blair & Company Portfolio holdings

AUM $33.2B
This Quarter Return
-1.82%
1 Year Return
+10.37%
3 Year Return
+41.3%
5 Year Return
+176.51%
10 Year Return
+421.04%
AUM
$33.2B
AUM Growth
-$1.22B
Cap. Flow
-$42M
Cap. Flow %
-0.13%
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
$713K﹤0.01% 18,129
+1,005
+6%
+$39.5K
$712K﹤0.01% 4,399
-28
-0.6%
-$4.53K
$706K﹤0.01% 25,324––
$706K﹤0.01%
+23,310
 New
+$706K
$704K﹤0.01% 8,507
+472
+6%
+$39.1K
$703K﹤0.01% 233,500––
$703K﹤0.01% 76,288
-4,318
-5%
-$39.8K
$701K﹤0.01% 14,359
-4,958
-26%
-$242K
$698K﹤0.01% 6,001
-1,898
-24%
-$221K
$696K﹤0.01% 15,017
+9,336
+164%
+$433K
$694K﹤0.01% 12,472
-450
-3%
-$25K
$694K﹤0.01% 57,000––
$692K﹤0.01% 17,511
+630
+4%
+$24.9K
$689K﹤0.01% 42,229
-453
-1%
-$7.39K
$687K﹤0.01% 6,214
-242
-4%
-$26.8K
$685K﹤0.01% 9,150––
$685K﹤0.01% 250,789
-32,070
-11%
-$87.6K
$684K﹤0.01% 4,280
+382
+10%
+$61.1K
$683K﹤0.01% 14,126
-535
-4%
-$25.9K
$681K﹤0.01% 4,601
-750
-14%
-$111K
$677K﹤0.01% 8,801
-1,219
-12%
-$93.7K
$676K﹤0.01% 17,440
-3,291
-16%
-$127K
$673K﹤0.01% 22,760
+789
+4%
+$23.3K
$672K﹤0.01% 7,548
-1,716
-19%
-$153K
$670K﹤0.01% 6,144
+22
+0.4%
+$2.4K
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