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
$328K﹤0.01% 3,727
+419
+13%
+$36.8K
$327K﹤0.01% 2,137
-35
-2%
-$5.36K
$325K﹤0.01% 5,510
+8
+0.2%
+$472
$324K﹤0.01% 5,894
-1,200
-17%
-$66K
$323K﹤0.01% 8,630
-439
-5%
-$16.4K
$323K﹤0.01% 3,449––
$323K﹤0.01% 5,329
+273
+5%
+$16.5K
$322K﹤0.01% 2,536
-403
-14%
-$51.2K
$321K﹤0.01% 2,850––
$320K﹤0.01%
+7,093
 New
+$320K
$319K﹤0.01% 15,764
-2,152
-12%
-$43.5K
$318K﹤0.01% 8,728
-825
-9%
-$30.1K
$317K﹤0.01%
+8,866
 New
+$317K
$317K﹤0.01%
+136,176
 New
+$317K
$317K﹤0.01% 2,555
+24
+1%
+$2.98K
$314K﹤0.01% 6,617
+4,200
+174%
+$199K
$313K﹤0.01% 22,800––
$311K﹤0.01% 1,797
-426
-19%
-$73.7K
$311K﹤0.01% 15,809
+2,693
+21%
+$52.9K
$311K﹤0.01% 2,094
-195
-9%
-$28.9K
$309K﹤0.01%
+6,485
 New
+$309K
$308K﹤0.01% 4,750
-80
-2%
-$5.2K
$308K﹤0.01% 8,844
-57
-0.6%
-$1.99K
$306K﹤0.01% 257,200
+99,700
+63%
+$119K
$306K﹤0.01% 42,202––
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