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
101
$78.4M 0.23%
437,975
-10,629
102
$75.7M 0.22%
201,541
-992
103
$74.1M 0.22%
267,825
-5,059
104
$73.9M 0.22%
192,550
-1,021
105
$73.7M 0.22%
260,429
+43,158
106
$71.3M 0.21%
2,462,323
+509,013
107
$71.2M 0.21%
143,824
+414
108
$70.6M 0.21%
844,548
+12,274
109
$68.3M 0.2%
209,055
+13,705
110
$65.1M 0.19%
266,518
+8,614
111
$64.8M 0.19%
804,956
+21,486
112
$64.5M 0.19%
200,305
+12,647
113
$63.8M 0.19%
243,774
+25,753
114
$63.1M 0.19%
3,752,935
+265,809
115
$62.8M 0.18%
369,024
-2,255
116
$61M 0.18%
2,156,115
-425,962
117
$59.3M 0.17%
286,808
-6,976
118
$57.6M 0.17%
458,876
+22,507
119
$56.9M 0.17%
54,796
-2,100
120
$53.4M 0.16%
196,841
-67,098
121
$52.6M 0.15%
254,711
+15,170
122
$51.8M 0.15%
124,005
-61,095
123
$50.9M 0.15%
765,225
-378,901
124
$49.8M 0.15%
991,277
-200,131
125
$48.9M 0.14%
507,878
-36,097
3 4
5
6 7