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
$520K﹤0.01% 17,772
+3,907
+28%
+$114K
$516K﹤0.01% 11,691
-3,717
-24%
-$164K
$515K﹤0.01%
+8,625
 New
+$515K
$513K﹤0.01% 41,167
+930
+2%
+$11.6K
$508K﹤0.01% 14,075
-151
-1%
-$5.45K
$508K﹤0.01% 38,000
-45,000
-54%
-$601K
$500K﹤0.01% 6,990
+32
+0.5%
+$2.29K
$498K﹤0.01% 24,878
+2,913
+13%
+$58.3K
$497K﹤0.01% 7,152
-3,754
-34%
-$261K
$497K﹤0.01% 6,137
+2
+0%
+$162
$494K﹤0.01% 7,434
-1,706
-19%
-$113K
$489K﹤0.01% 7,458
-393
-5%
-$25.8K
$489K﹤0.01%
+2,943
 New
+$489K
$486K﹤0.01% 16,822
+8,026
+91%
+$232K
$484K﹤0.01% 5,477
-107
-2%
-$9.45K
$484K﹤0.01% 19,927
+958
+5%
+$23.3K
$483K﹤0.01% 4,345
+288
+7%
+$32K
$482K﹤0.01% 2,639
-8,624
-77%
-$1.57M
$480K﹤0.01% 13,280
+4,030
+44%
+$146K
$480K﹤0.01% 14,289
-5,803
-29%
-$195K
$478K﹤0.01% 2,375
+45
+2%
+$9.06K
$478K﹤0.01% 9,288
-110,662
-92%
-$5.7M
$477K﹤0.01% 6,125
+27
+0.4%
+$2.1K
$477K﹤0.01% 16,092
+550
+4%
+$16.3K
$475K﹤0.01% 1,363
-59
-4%
-$20.6K
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