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
$372K﹤0.01% 4,917
-50
-1%
-$3.79K
$372K﹤0.01% 8,857––
$372K﹤0.01% 4,000––
$371K﹤0.01% 6,960
-170
-2%
-$9.06K
$371K﹤0.01% 6,606
+601
+10%
+$33.7K
$368K﹤0.01% 26,449
+5,513
+26%
+$76.7K
$365K﹤0.01% 13,007
-4,104
-24%
-$115K
$365K﹤0.01% 9,035
+74
+0.8%
+$2.99K
$364K﹤0.01% 2,531
-3
-0.1%
-$431
$361K﹤0.01% 2,739––
$359K﹤0.01% 8,622
+1
+0%
+$42
$358K﹤0.01%
+4,206
 New
+$358K
$357K﹤0.01% 3,713––
$356K﹤0.01% 7,058
-653
-8%
-$32.9K
$353K﹤0.01% 4,254
+353
+9%
+$29.3K
$352K﹤0.01% 15,620––
$351K﹤0.01%
+13,244
 New
+$351K
$350K﹤0.01% 6,575
+460
+8%
+$24.5K
$349K﹤0.01% 5,465––
$347K﹤0.01% 15,782
-564
-3%
-$12.4K
$347K﹤0.01% 12,162
+521
+4%
+$14.9K
$347K﹤0.01% 114,509––
$347K﹤0.01% 2,007
-157
-7%
-$27.1K
$346K﹤0.01% 4,786
-1,708
-26%
-$123K
$345K﹤0.01% 5,430
-227
-4%
-$14.4K
1 464748495076