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
$26.1B
AUM Growth
-$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,877
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$25.8M
3
+$23.7M
4
CSGP icon
CoStar Group
CSGP
+$19.3M
5
PANW icon
Palo Alto Networks
PANW
+$17.8M

Top Sells

1
+$35.1M
2
+$26.6M
3
+$24.1M
4
ATVI
Activision Blizzard
ATVI
+$20.6M
5
SBUX icon
Starbucks
SBUX
+$16.5M

Sector Composition

1 Technology 25.36%
2 Healthcare 17.61%
3 Financials 12.07%
4 Industrials 11.66%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$316K ﹤0.01%
6,012
-89
1202
$316K ﹤0.01%
3,458
-43
1203
$316K ﹤0.01%
17,270
-43,718
1204
$316K ﹤0.01%
2,475
-86
1205
$315K ﹤0.01%
2,326
-1,117
1206
$315K ﹤0.01%
8,091
+6,279
1207
$314K ﹤0.01%
18,061
-803
1208
$313K ﹤0.01%
11,660
-2,380
1209
$313K ﹤0.01%
11,420
-1,500
1210
$312K ﹤0.01%
5,705
1211
$312K ﹤0.01%
2,870
-417
1212
$312K ﹤0.01%
6,736
-90,208
1213
$311K ﹤0.01%
11,628
1214
$311K ﹤0.01%
5,001
+369
1215
$309K ﹤0.01%
4,294
-181
1216
$308K ﹤0.01%
27,349
-2,861
1217
$308K ﹤0.01%
10,045
-2,500
1218
$308K ﹤0.01%
4,189
1219
$307K ﹤0.01%
2,028
1220
$306K ﹤0.01%
8,162
+192
1221
$304K ﹤0.01%
5,101
+3,949
1222
$303K ﹤0.01%
5,246
+1,422
1223
$303K ﹤0.01%
26,867
+17
1224
$302K ﹤0.01%
+7,257
1225
$301K ﹤0.01%
6,058
47 48
49
50 51