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
$627K﹤0.01% 46,015
-844
-2%
-$11.5K
$624K﹤0.01% 17,461
-2,164
-11%
-$77.4K
$623K﹤0.01% 65,638
-22,312
-25%
-$212K
$619K﹤0.01% 19,878
+377
+2%
+$11.7K
$619K﹤0.01% 142,983
-111,776
-44%
-$484K
$617K﹤0.01% 10,136
-410
-4%
-$25K
$617K﹤0.01% 8,943
-1,506
-14%
-$104K
$606K﹤0.01% 114,500
+102,500
+854%
+$542K
$600K﹤0.01% 5,277
-18
-0.3%
-$2.05K
$600K﹤0.01% 5,250––
$598K﹤0.01% 14,592
-412
-3%
-$16.9K
$595K﹤0.01% 11,359
+3,408
+43%
+$179K
$593K﹤0.01% 64,137
+11,071
+21%
+$102K
$592K﹤0.01% 6,604––
$588K﹤0.01% 70,100––
$587K﹤0.01% 7,564
-2,027
-21%
-$157K
$587K﹤0.01% 10,243––
$586K﹤0.01% 11,416
-15,814
-58%
-$812K
$586K﹤0.01% 5,072
-743
-13%
-$85.9K
$585K﹤0.01% 11,371––
$581K﹤0.01% 12,204
+10
+0.1%
+$476
$577K﹤0.01% 54,675
+38,130
+230%
+$402K
$576K﹤0.01% 21,226
-3,764
-15%
-$102K
$569K﹤0.01% 7,859
+51
+0.7%
+$3.7K
$568K﹤0.01% 15,270
-247
-2%
-$9.18K
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