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
$345K﹤0.01% 21,871
-8,197
-27%
-$129K
$344K﹤0.01% 12,801
-633
-5%
-$17K
$342K﹤0.01% 138,595––
$342K﹤0.01% 155,953
+21,000
+16%
+$46K
$341K﹤0.01% 5,202
-2
-0%
-$131
$340K﹤0.01% 31,210––
$339K﹤0.01% 4,800
-27,542
-85%
-$1.95M
$339K﹤0.01% 1,100
-32
-3%
-$9.87K
$336K﹤0.01% 16,287
-4,818
-23%
-$99.3K
$335K﹤0.01% 2,946
+91
+3%
+$10.4K
$335K﹤0.01% 6,710
-3
-0%
-$150
$334K﹤0.01% 4,913
+1,030
+27%
+$70.1K
$334K﹤0.01%
+13,058
 New
+$334K
$334K﹤0.01% 1,384––
$332K﹤0.01%
+11,315
 New
+$332K
$332K﹤0.01% 2,383
-100
-4%
-$13.9K
$332K﹤0.01%
+1,003
 New
+$332K
$331K﹤0.01% 3,431
-13,140
-79%
-$1.27M
$331K﹤0.01% 268––
$331K﹤0.01% 9,129
-496
-5%
-$18K
$330K﹤0.01% 6,486
+15
+0.2%
+$764
$330K﹤0.01% 10,314
-61
-0.6%
-$1.95K
$330K﹤0.01% 3,429––
$330K﹤0.01% 5,193
-156
-3%
-$9.92K
$330K﹤0.01% 2,200
-1,455
-40%
-$218K
1 474849505176