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
1126
$476K ﹤0.01%
7,592
1127
$474K ﹤0.01%
16,834
-1,500
1128
$473K ﹤0.01%
59,252
-23,715
1129
$473K ﹤0.01%
23,591
-1,101
1130
$473K ﹤0.01%
4,996
1131
$473K ﹤0.01%
40,826
-1,658
1132
$470K ﹤0.01%
6,145
-35
1133
$469K ﹤0.01%
24,305
+290
1134
$468K ﹤0.01%
1,935
1135
$465K ﹤0.01%
11,792
1136
$465K ﹤0.01%
121,743
1137
$465K ﹤0.01%
2,248
+93
1138
$464K ﹤0.01%
13,766
-120
1139
$464K ﹤0.01%
2,568
+753
1140
$464K ﹤0.01%
2,153
-11
1141
$462K ﹤0.01%
6,338
-327
1142
$452K ﹤0.01%
6,406
+10
1143
$451K ﹤0.01%
5,244
+144
1144
$449K ﹤0.01%
4,355
-20
1145
$449K ﹤0.01%
11,225
-25
1146
$448K ﹤0.01%
10,094
+70
1147
$447K ﹤0.01%
349
-3
1148
$447K ﹤0.01%
6,911
+341
1149
$447K ﹤0.01%
10,357
-1,351
1150
$446K ﹤0.01%
85,998
-204,517
44 45
46
47 48