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
1151
$446K ﹤0.01%
7,886
1152
$445K ﹤0.01%
21,317
-1,619
1153
$444K ﹤0.01%
16,029
-2,061
1154
$438K ﹤0.01%
6,598
+211
1155
$437K ﹤0.01%
4,407
-2,347
1156
$436K ﹤0.01%
10,045
1157
$436K ﹤0.01%
32,022
1158
$434K ﹤0.01%
10,065
-855
1159
$434K ﹤0.01%
12,979
+949
1160
$433K ﹤0.01%
8,542
-1,594
1161
$432K ﹤0.01%
16,128
-5,958
1162
$431K ﹤0.01%
38,394
+5,460
1163
$429K ﹤0.01%
8,128
1164
$428K ﹤0.01%
15,513
+1,365
1165
$427K ﹤0.01%
5,172
-131
1166
$426K ﹤0.01%
10,160
1167
$425K ﹤0.01%
40,199
-250
1168
$424K ﹤0.01%
3,191
-1
1169
$423K ﹤0.01%
5,480
1170
$421K ﹤0.01%
5,619
1171
$420K ﹤0.01%
13,704
-21,851
1172
$418K ﹤0.01%
+5,000
1173
$414K ﹤0.01%
22,500
1174
$414K ﹤0.01%
17,830
1175
$413K ﹤0.01%
19,664
+36
45 46
47
48 49