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
1076
$576K ﹤0.01%
6,701
-972
1077
$574K ﹤0.01%
19,437
-5,834
1078
$573K ﹤0.01%
15,888
1079
$570K ﹤0.01%
7,362
-20
1080
$570K ﹤0.01%
70,100
1081
$563K ﹤0.01%
41,258
+14,984
1082
$562K ﹤0.01%
12,472
-520
1083
$558K ﹤0.01%
12,555
-439
1084
$557K ﹤0.01%
10,895
1085
$556K ﹤0.01%
14,275
-769
1086
$556K ﹤0.01%
4,160
-140
1087
$555K ﹤0.01%
123,373
-45,100
1088
$552K ﹤0.01%
5,135
1089
$551K ﹤0.01%
132,133
1090
$551K ﹤0.01%
7,318
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1091
$549K ﹤0.01%
1,461
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1092
$545K ﹤0.01%
12,056
1093
$543K ﹤0.01%
22,689
-123
1094
$541K ﹤0.01%
10,619
+1,588
1095
$540K ﹤0.01%
19,009
-2,156
1096
$538K ﹤0.01%
9,492
+9
1097
$533K ﹤0.01%
37,585
-3,532
1098
$529K ﹤0.01%
15,542
-162
1099
$526K ﹤0.01%
2,504
-8
1100
$524K ﹤0.01%
29,682
42 43
44
45 46