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
$670K﹤0.01% 16,808
+303
+2%
+$12.1K
$666K﹤0.01% 12,707
+5,983
+89%
+$313K
$664K﹤0.01% 43,826
+17,650
+67%
+$267K
$663K﹤0.01% 6,161––
$662K﹤0.01% 45,174
+16,760
+59%
+$246K
$662K﹤0.01% 56,956
+5,036
+10%
+$58.5K
$660K﹤0.01% 13,509
+7,650
+131%
+$374K
$659K﹤0.01% 6,228––
$655K﹤0.01% 10,891
-137
-1%
-$8.24K
$653K﹤0.01% 6,079
+2,090
+52%
+$225K
$651K﹤0.01% 11,169
+1,527
+16%
+$89K
$650K﹤0.01% 11,311
+43
+0.4%
+$2.47K
$647K﹤0.01% 9,090––
$645K﹤0.01% 5,770
+1,486
+35%
+$166K
$645K﹤0.01% 27,313
+610
+2%
+$14.4K
$643K﹤0.01% 6,289
+1,500
+31%
+$153K
$639K﹤0.01% 1,119
-407
-27%
-$233K
$638K﹤0.01% 2,802
+27
+1%
+$6.14K
$637K﹤0.01% 6,790
-809
-11%
-$75.9K
$632K﹤0.01% 21,180
+2,107
+11%
+$62.9K
$632K﹤0.01% 12,917
-160
-1%
-$7.82K
$631K﹤0.01% 1,707
-229
-12%
-$84.7K
$630K﹤0.01% 22,839
+84
+0.4%
+$2.32K
$630K﹤0.01% 9,194
+2,288
+33%
+$157K
$628K﹤0.01% 6,505
-10
-0.2%
-$965
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