William Blair & Company

William Blair & Company Portfolio holdings

AUM $37.3B
1-Year Est. Return 20.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25B
AUM Growth
+$2.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,885
New
Increased
Reduced
Closed

Top Buys

1
+$45.2M
2
+$34.8M
3
+$33.8M
4
PWSC
PowerSchool Holdings, Inc.
PWSC
+$33.4M
5
UBER icon
Uber
UBER
+$30.4M

Top Sells

1
+$54.2M
2
+$53.4M
3
+$45.8M
4
BAH icon
Booz Allen Hamilton
BAH
+$20.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.8M

Sector Composition

1 Technology 24.61%
2 Healthcare 19.42%
3 Financials 11.75%
4 Industrials 11.37%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
$342K ﹤0.01%
6,875
-950
1177
$341K ﹤0.01%
8,252
1178
$340K ﹤0.01%
14,789
+28
1179
$338K ﹤0.01%
443,646
1180
$338K ﹤0.01%
10,810
+124
1181
$337K ﹤0.01%
4,355
+25
1182
$337K ﹤0.01%
27,534
-1,609
1183
$337K ﹤0.01%
3,470
-144
1184
$336K ﹤0.01%
288
1185
$336K ﹤0.01%
3,997
1186
$335K ﹤0.01%
7,332
+200
1187
$334K ﹤0.01%
6,243
-3,279
1188
$334K ﹤0.01%
8,500
-1,000
1189
$333K ﹤0.01%
+1,935
1190
$333K ﹤0.01%
4,484
-763
1191
$333K ﹤0.01%
9,864
+5,784
1192
$332K ﹤0.01%
7,080
1193
$332K ﹤0.01%
1,322
-673
1194
$332K ﹤0.01%
18,655
-1,731
1195
$330K ﹤0.01%
20,122
-42,902
1196
$330K ﹤0.01%
4,667
+79
1197
$330K ﹤0.01%
12,498
+131
1198
$328K ﹤0.01%
3,986
-1,214
1199
$327K ﹤0.01%
11,338
-2,676
1200
$327K ﹤0.01%
2,282
46 47
48
49 50