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
$473K﹤0.01% 22,100
+12,325
+126%
+$264K
$472K﹤0.01% 10,729
+1,324
+14%
+$58.2K
$470K﹤0.01% 31,200––
$467K﹤0.01% 4,884
-3,221
-40%
-$308K
$463K﹤0.01% 27,328
-450
-2%
-$7.63K
$458K﹤0.01% 7,528
-909
-11%
-$55.3K
$458K﹤0.01% 7,628––
$457K﹤0.01% 11,958
+40
+0.3%
+$1.53K
$456K﹤0.01% 10,160––
$455K﹤0.01% 5,814
-213
-4%
-$16.7K
$453K﹤0.01% 34,900––
$452K﹤0.01% 7,468
-1,237
-14%
-$74.8K
$451K﹤0.01% 17,229
-238
-1%
-$6.24K
$451K﹤0.01%
+13,176
 New
+$451K
$449K﹤0.01% 4,663
-727
-13%
-$69.9K
$444K﹤0.01% 24,900
+3,200
+15%
+$57.1K
$443K﹤0.01% 10,045––
$442K﹤0.01% 38,300
+1,000
+3%
+$11.5K
$441K﹤0.01% 19,639––
$434K﹤0.01% 27,146
+6,495
+31%
+$104K
$434K﹤0.01% 18,411––
$434K﹤0.01% 22,217
+318
+1%
+$6.21K
$434K﹤0.01% 5,460
+106
+2%
+$8.42K
$432K﹤0.01% 65,595
-6,789
-9%
-$44.7K
$430K﹤0.01% 11,986
+1,102
+10%
+$39.6K
1 434445464776