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
$567K﹤0.01% 9,854
+1
+0%
+$58
$564K﹤0.01% 25,078
-30
-0.1%
-$675
$562K﹤0.01% 995
-9
-0.9%
-$5.09K
$561K﹤0.01% 21,718
+900
+4%
+$23.2K
$560K﹤0.01% 24,362
-3,035
-11%
-$69.8K
$558K﹤0.01% 2,781––
$557K﹤0.01% 3,053––
$557K﹤0.01% 4,277
+15
+0.4%
+$1.95K
$552K﹤0.01% 23,164
+49
+0.2%
+$1.17K
$551K﹤0.01% 7,022
-3,200
-31%
-$251K
$548K﹤0.01% 84,747
+40
+0.1%
+$259
$547K﹤0.01% 6,140––
$547K﹤0.01% 15,952
+2,470
+18%
+$84.7K
$545K﹤0.01% 96,910
+14,650
+18%
+$82.3K
$542K﹤0.01% 3,650
-165
-4%
-$24.5K
$537K﹤0.01%
+45,243
 New
+$537K
$537K﹤0.01% 29,285
-302
-1%
-$5.54K
$535K﹤0.01% 10,095
-800
-7%
-$42.4K
$535K﹤0.01% 5,007
+100
+2%
+$10.7K
$534K﹤0.01% 7,873
+480
+6%
+$32.6K
$534K﹤0.01% 4,687
-90
-2%
-$10.2K
$531K﹤0.01% 5,898
-1,010
-15%
-$90.9K
$530K﹤0.01% 4,773
-61,618
-93%
-$6.84M
$522K﹤0.01% 7,127
-37
-0.5%
-$2.71K
$520K﹤0.01% 2,357
-227
-9%
-$50.1K
1 414243444576