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
1226
$301K ﹤0.01%
2,967
+312
1227
$300K ﹤0.01%
5,804
1228
$300K ﹤0.01%
4,089
+1,442
1229
$300K ﹤0.01%
1,951
+4
1230
$299K ﹤0.01%
6,855
1231
$299K ﹤0.01%
13,430
1232
$298K ﹤0.01%
3,178
+612
1233
$298K ﹤0.01%
4,350
-367
1234
$296K ﹤0.01%
7,297
-619
1235
$295K ﹤0.01%
6,760
+3,811
1236
$295K ﹤0.01%
22,398
-3,200
1237
$295K ﹤0.01%
2,943
+506
1238
$294K ﹤0.01%
5,634
+420
1239
$293K ﹤0.01%
2,885
1240
$292K ﹤0.01%
9,250
1241
$292K ﹤0.01%
4,106
1242
$290K ﹤0.01%
+2,711
1243
$290K ﹤0.01%
3,519
+43
1244
$289K ﹤0.01%
12,834
-74,343
1245
$289K ﹤0.01%
5,735
-854
1246
$289K ﹤0.01%
30,448
-11,227
1247
$288K ﹤0.01%
3,738
-1,226
1248
$287K ﹤0.01%
6,789
-1,046
1249
$287K ﹤0.01%
3,588
+2,706
1250
$286K ﹤0.01%
3,882
-177
48 49
50
51 52