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
1176
$412K ﹤0.01%
5,946
1177
$412K ﹤0.01%
17,549
+914
1178
$410K ﹤0.01%
7,591
+20
1179
$408K ﹤0.01%
27,014
+838
1180
$408K ﹤0.01%
+12,200
1181
$407K ﹤0.01%
14,342
-143
1182
$407K ﹤0.01%
5,142
-63
1183
$405K ﹤0.01%
1,599
-29
1184
$404K ﹤0.01%
22,800
1185
$404K ﹤0.01%
1,126
-1
1186
$400K ﹤0.01%
23,115
1187
$399K ﹤0.01%
5,652
+223
1188
$396K ﹤0.01%
2,854
+307
1189
$395K ﹤0.01%
5,875
-40
1190
$395K ﹤0.01%
104,932
+35,823
1191
$394K ﹤0.01%
2,189
+765
1192
$392K ﹤0.01%
3,082
+107
1193
$391K ﹤0.01%
12,085
-843
1194
$386K ﹤0.01%
6,485
-2,352
1195
$383K ﹤0.01%
26,071
-4,498
1196
$383K ﹤0.01%
4,860
-82
1197
$382K ﹤0.01%
9,989
-389
1198
$382K ﹤0.01%
21,965
-2,873
1199
$380K ﹤0.01%
3,850
+721
1200
$380K ﹤0.01%
14,180
-11,172
46 47
48
49 50