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
$430K﹤0.01% 10,645
+437
+4%
+$17.7K
$429K﹤0.01% 2,166
+149
+7%
+$29.5K
$429K﹤0.01% 14,881––
$428K﹤0.01% 12,943
-625
-5%
-$20.7K
$428K﹤0.01% 13,023
-342
-3%
-$11.2K
$425K﹤0.01% 20,535
+1,471
+8%
+$30.4K
$424K﹤0.01% 1,939
+841
+77%
+$184K
$423K﹤0.01% 8,345
+1
+0%
+$51
$419K﹤0.01% 2,098
+500
+31%
+$99.9K
$419K﹤0.01% 44,079
+16,006
+57%
+$152K
$416K﹤0.01% 6,982
+1,632
+31%
+$97.3K
$414K﹤0.01% 11,033
+1,150
+12%
+$43.1K
$413K﹤0.01% 5,731
+186
+3%
+$13.4K
$411K﹤0.01% 342––
$409K﹤0.01%
+8,004
 New
+$409K
$408K﹤0.01% 5,008
-264
-5%
-$21.5K
$408K﹤0.01%
+9,668
 New
+$408K
$408K﹤0.01% 14,290
-50
-0.4%
-$1.43K
$408K﹤0.01% 8,019
-624
-7%
-$31.7K
$408K﹤0.01% 10,277
-1,515
-13%
-$60.1K
$407K﹤0.01% 2,677
-1,721
-39%
-$262K
$406K﹤0.01% 10,218
-1,149
-10%
-$45.6K
$403K﹤0.01% 8,220––
$400K﹤0.01% 8,000
+900
+13%
+$45K
$400K﹤0.01% 2,693
+105
+4%
+$15.6K
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