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
1226
$356K ﹤0.01%
18,628
-411
1227
$355K ﹤0.01%
2,241
-65
1228
$354K ﹤0.01%
5,911
-73
1229
$354K ﹤0.01%
+11,482
1230
$353K ﹤0.01%
3,261
-280
1231
$351K ﹤0.01%
4,100
-50
1232
$349K ﹤0.01%
15,831
+40
1233
$349K ﹤0.01%
18,879
-2,065
1234
$346K ﹤0.01%
5,241
-106
1235
$346K ﹤0.01%
10,977
+885
1236
$345K ﹤0.01%
11,200
1237
$344K ﹤0.01%
4,008
-1,005
1238
$343K ﹤0.01%
6,972
+40
1239
$343K ﹤0.01%
14,939
-450
1240
$341K ﹤0.01%
268
-11
1241
$340K ﹤0.01%
3,424
-57
1242
$339K ﹤0.01%
9,071
+119
1243
$339K ﹤0.01%
16,982
-599
1244
$337K ﹤0.01%
6,505
+71
1245
$336K ﹤0.01%
10,638
-9,775
1246
$336K ﹤0.01%
2,308
-56
1247
$335K ﹤0.01%
3,059
+16
1248
$335K ﹤0.01%
15,620
1249
$333K ﹤0.01%
+6,500
1250
$330K ﹤0.01%
+26,146
48 49
50
51 52