William Blair & Company

William Blair & Company Portfolio holdings

AUM $33.2B
AUM
$33.2B
AUM Growth
-$1.22B
Cap. Flow
-$9.3M
Cap. Flow %
-0.03%
Top 10 Hldgs %
23.77%
Holding
1,898
New
82
Increased
631
Reduced
804
Closed
94

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
$78.4M0.24%447,025
+76,568
+21%
+$13.4M
$77.2M0.23%782,991
+358,170
+84%
+$35.3M
$75.1M0.23%321,867
+1,092
+0.3%
+$255K
$74.8M0.23%289,366
-21,560
-7%
-$5.57M
$72.7M0.22%264,407
+98
+0%
+$26.9K
$71M0.21%191,535
+85
+0%
+$31.5K
$70.3M0.21%303,773
+199,949
+193%
+$46.3M
$70.1M0.21%140,810
-4,056
-3%
-$2.02M
$69.9M0.21%499,767
-122,092
-20%
-$17.1M
$69.2M0.21%204,708
+37,506
+22%
+$12.7M
$68.6M0.21%1,038,635
+237,851
+30%
+$15.7M
$67.9M0.2%2,534,270
+779,538
+44%
+$20.9M
$67.7M0.2%210,485
+24,885
+13%
+$8.01M
$67.6M0.2%863,837
-566,974
-40%
-$44.4M
$67.6M0.2%372,638
-31,280
-8%
-$5.67M
$66.3M0.2%382,792
+15,700
+4%
+$2.72M
$66.3M0.2%255,678
-18,476
-7%
-$4.79M
$65.7M0.2%804,334
-20,171
-2%
-$1.65M
$63.3M0.19%199,363
-181
-0.1%
-$57.5K
$62.3M0.19%65,808
+13,185
+25%
+$12.5M
$61.4M0.19%229,954
+33,059
+17%
+$8.83M
$60.7M0.18%479,565
-33,884
-7%
-$4.29M
$60.7M0.18%286,474
-3,825
-1%
-$810K
$58.9M0.18%482,572
+2,448
+0.5%
+$299K
$58.2M0.18%124,090
+681
+0.6%
+$320K