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
1201
$379K ﹤0.01%
41,745
-3,511
1202
$379K ﹤0.01%
10,997
+20
1203
$378K ﹤0.01%
1,650
+49
1204
$377K ﹤0.01%
6,004
-55
1205
$375K ﹤0.01%
50,000
1206
$373K ﹤0.01%
3,652
+57
1207
$372K ﹤0.01%
2,183
-103
1208
$372K ﹤0.01%
+7,839
1209
$371K ﹤0.01%
2,545
1210
$368K ﹤0.01%
11,420
1211
$368K ﹤0.01%
21,961
-667
1212
$368K ﹤0.01%
1,896
+10
1213
$367K ﹤0.01%
3,279
+870
1214
$366K ﹤0.01%
3,713
1215
$366K ﹤0.01%
4,000
-150
1216
$365K ﹤0.01%
10,856
+4,948
1217
$364K ﹤0.01%
8,780
+2,021
1218
$364K ﹤0.01%
20,000
-5,432
1219
$363K ﹤0.01%
1,839
+1
1220
$363K ﹤0.01%
9,245
+100
1221
$363K ﹤0.01%
1,317
-118
1222
$360K ﹤0.01%
3,870
+1,015
1223
$359K ﹤0.01%
11,225
1224
$358K ﹤0.01%
5,025
1225
$357K ﹤0.01%
19,614
-29,100
47 48
49
50 51