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
1026
$539K ﹤0.01%
7,169
+10
1027
$537K ﹤0.01%
8,996
1028
$536K ﹤0.01%
+9,382
1029
$536K ﹤0.01%
7,165
1030
$536K ﹤0.01%
+18,067
1031
$533K ﹤0.01%
15,086
+416
1032
$531K ﹤0.01%
16,204
-1,440
1033
$531K ﹤0.01%
5,387
+1,707
1034
$529K ﹤0.01%
17,870
+11,565
1035
$525K ﹤0.01%
11,103
-17,546
1036
$524K ﹤0.01%
12,706
+4
1037
$523K ﹤0.01%
5,694
+1,068
1038
$522K ﹤0.01%
1,394
+172
1039
$520K ﹤0.01%
127,468
-7,109
1040
$520K ﹤0.01%
86,529
1041
$520K ﹤0.01%
4,930
-200
1042
$517K ﹤0.01%
11,284
-3,375
1043
$514K ﹤0.01%
24,535
-28
1044
$513K ﹤0.01%
10,851
-636
1045
$512K ﹤0.01%
9,668
+2,017
1046
$512K ﹤0.01%
25,268
-1,840
1047
$509K ﹤0.01%
47,350
-1,288
1048
$509K ﹤0.01%
7,389
+81
1049
$507K ﹤0.01%
7,592
1050
$507K ﹤0.01%
+134,764
40 41
42
43 44