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
1001
$595K ﹤0.01%
24,092
-314
1002
$593K ﹤0.01%
12,817
+676
1003
$591K ﹤0.01%
12,105
-171
1004
$589K ﹤0.01%
26,732
+5,177
1005
$588K ﹤0.01%
4,705
-2,471
1006
$587K ﹤0.01%
5,406
+1,355
1007
$586K ﹤0.01%
18,977
-1,563
1008
$579K ﹤0.01%
5,847
-2,389
1009
$579K ﹤0.01%
11,493
+2,433
1010
$572K ﹤0.01%
19,226
-50
1011
$570K ﹤0.01%
9,266
+118
1012
$570K ﹤0.01%
7,467
1013
$565K ﹤0.01%
5,319
+1,684
1014
$560K ﹤0.01%
20,100
-2,000
1015
$554K ﹤0.01%
14,905
+1,600
1016
$553K ﹤0.01%
5,252
-396
1017
$552K ﹤0.01%
8,888
+516
1018
$552K ﹤0.01%
16,372
+2,553
1019
$550K ﹤0.01%
8,645
+1,047
1020
$549K ﹤0.01%
7,000
1021
$547K ﹤0.01%
33,820
-2,293
1022
$545K ﹤0.01%
25,386
-540
1023
$544K ﹤0.01%
7,970
1024
$540K ﹤0.01%
10,654
+147
1025
$539K ﹤0.01%
13,335
+2
39 40
41
42 43