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
$399K﹤0.01% 5,338––
$395K﹤0.01% 8,619
+767
+10%
+$35.2K
$394K﹤0.01% 2,542
-185
-7%
-$28.7K
$392K﹤0.01% 28,923
-51,838
-64%
-$703K
$392K﹤0.01% 14,658
-304
-2%
-$8.13K
$390K﹤0.01% 10,357––
$390K﹤0.01% 5,946––
$390K﹤0.01% 10,801
+891
+9%
+$32.1K
$388K﹤0.01% 1,713
-106
-6%
-$24K
$388K﹤0.01% 3,863
+450
+13%
+$45.2K
$388K﹤0.01% 6,236
-390
-6%
-$24.2K
$387K﹤0.01% 2,019
+180
+10%
+$34.5K
$385K﹤0.01% 4,424
-310
-7%
-$27K
$385K﹤0.01% 8,129––
$385K﹤0.01% 7,910
+83
+1%
+$4.04K
$385K﹤0.01% 3,456
+103
+3%
+$11.5K
$381K﹤0.01% 1,935––
$381K﹤0.01% 9,311
-760
-8%
-$31.1K
$381K﹤0.01% 12,733
+1,508
+13%
+$45.2K
$381K﹤0.01% 2,691––
$380K﹤0.01% 5,057
-547
-10%
-$41.1K
$378K﹤0.01%
+24,467
 New
+$378K
$378K﹤0.01% 1,041
-258
-20%
-$93.7K
$377K﹤0.01% 1,697
-4,148
-71%
-$921K
$374K﹤0.01% 3,922
+918
+31%
+$87.6K
1 454647484976