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
1151
$358K ﹤0.01%
+6,544
1152
$357K ﹤0.01%
12,108
1153
$356K ﹤0.01%
31,664
+6,394
1154
$355K ﹤0.01%
9,424
-1,357
1155
$355K ﹤0.01%
3,820
+24
1156
$355K ﹤0.01%
48,119
+1,181
1157
$355K ﹤0.01%
6,266
+409
1158
$354K ﹤0.01%
5,432
-1,449
1159
$354K ﹤0.01%
22,450
-1,825
1160
$353K ﹤0.01%
6,235
+1,414
1161
$352K ﹤0.01%
10,286
-219
1162
$350K ﹤0.01%
8,941
+373
1163
$350K ﹤0.01%
18,257
+2,181
1164
$349K ﹤0.01%
13,843
-500
1165
$348K ﹤0.01%
3,398
-93
1166
$347K ﹤0.01%
63,664
-13,400
1167
$345K ﹤0.01%
5,165
-2,162
1168
$345K ﹤0.01%
18,766
+1,598
1169
$344K ﹤0.01%
9,074
1170
$343K ﹤0.01%
308
+20
1171
$342K ﹤0.01%
1,516
+16
1172
$342K ﹤0.01%
+32,000
1173
$341K ﹤0.01%
115,587
-5,862
1174
$341K ﹤0.01%
3,972
+1,521
1175
$341K ﹤0.01%
49,745
-718
45 46
47
48 49