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
$26.1B
AUM Growth
-$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,877
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$25.8M
3
+$23.7M
4
CSGP icon
CoStar Group
CSGP
+$19.3M
5
PANW icon
Palo Alto Networks
PANW
+$17.8M

Top Sells

1
+$35.1M
2
+$26.6M
3
+$24.1M
4
ATVI
Activision Blizzard
ATVI
+$20.6M
5
SBUX icon
Starbucks
SBUX
+$16.5M

Sector Composition

1 Technology 25.36%
2 Healthcare 17.61%
3 Financials 12.07%
4 Industrials 11.66%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$419K ﹤0.01%
5,914
-192
1102
$419K ﹤0.01%
+1,665
1103
$416K ﹤0.01%
13,228
+2,050
1104
$415K ﹤0.01%
6,052
1105
$414K ﹤0.01%
18,174
1106
$412K ﹤0.01%
10,895
1107
$408K ﹤0.01%
15,203
+3,526
1108
$408K ﹤0.01%
29,462
+5,892
1109
$408K ﹤0.01%
21,945
-861
1110
$405K ﹤0.01%
16,038
-1,752
1111
$405K ﹤0.01%
32,142
+5,261
1112
$403K ﹤0.01%
11,342
-155
1113
$403K ﹤0.01%
27,801
-7
1114
$401K ﹤0.01%
23,239
1115
$400K ﹤0.01%
5,788
+1,801
1116
$399K ﹤0.01%
8,008
+74
1117
$398K ﹤0.01%
4,401
+3,948
1118
$397K ﹤0.01%
2,530
1119
$397K ﹤0.01%
14,841
+4
1120
$394K ﹤0.01%
353
-34
1121
$394K ﹤0.01%
10,192
+1,198
1122
$393K ﹤0.01%
3,395
-18
1123
$392K ﹤0.01%
4,260
-5,490
1124
$391K ﹤0.01%
4,683
+13
1125
$390K ﹤0.01%
3,868
+146
43 44
45
46 47