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
976
$786K ﹤0.01%
8,790
-75
977
$785K ﹤0.01%
7,559
+487
978
$783K ﹤0.01%
7,950
-1,036
979
$782K ﹤0.01%
14,297
-5,062
980
$777K ﹤0.01%
11,956
+975
981
$773K ﹤0.01%
15,676
+638
982
$769K ﹤0.01%
206,800
983
$769K ﹤0.01%
+30,458
984
$767K ﹤0.01%
8,010
+751
985
$767K ﹤0.01%
19,573
-1,754
986
$757K ﹤0.01%
7,992
+4,455
987
$754K ﹤0.01%
15,436
+332
988
$754K ﹤0.01%
+13,314
989
$751K ﹤0.01%
6,269
-5
990
$750K ﹤0.01%
8,169
+530
991
$749K ﹤0.01%
5,944
-369
992
$747K ﹤0.01%
4,756
-1,560
993
$747K ﹤0.01%
15,348
+260
994
$746K ﹤0.01%
8,961
-811
995
$743K ﹤0.01%
7,470
+3
996
$742K ﹤0.01%
6,444
-1,383
997
$741K ﹤0.01%
25,282
+3,681
998
$740K ﹤0.01%
+1,502
999
$730K ﹤0.01%
4,184
+2,717
1000
$729K ﹤0.01%
25,850
-11,000
38 39
40
41 42