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
1026
$675K ﹤0.01%
64,625
-4,550
1027
$674K ﹤0.01%
8,601
-325
1028
$671K ﹤0.01%
7,001
-2,534
1029
$670K ﹤0.01%
16,155
+3,694
1030
$670K ﹤0.01%
82,085
-2,110
1031
$670K ﹤0.01%
2,542
-237
1032
$669K ﹤0.01%
10,049
-1,550
1033
$665K ﹤0.01%
2,884
+156
1034
$665K ﹤0.01%
6,182
1035
$664K ﹤0.01%
9,091
-3,772
1036
$664K ﹤0.01%
95,900
1037
$661K ﹤0.01%
22,645
-2,474
1038
$660K ﹤0.01%
247,078
+19,448
1039
$658K ﹤0.01%
+6,565
1040
$658K ﹤0.01%
10,611
-97
1041
$651K ﹤0.01%
10,688
-14,103
1042
$650K ﹤0.01%
67,049
-3,135
1043
$649K ﹤0.01%
78,727
-2,450
1044
$648K ﹤0.01%
25,061
+5,245
1045
$644K ﹤0.01%
15,621
+802
1046
$644K ﹤0.01%
4,823
-13
1047
$644K ﹤0.01%
60,266
+13,012
1048
$639K ﹤0.01%
13,522
+40
1049
$639K ﹤0.01%
10,614
1050
$629K ﹤0.01%
43,203
+4,284
40 41
42
43 44