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
$304K﹤0.01% 5,351
+668
+14%
+$37.9K
$304K﹤0.01% 5,898
+616
+12%
+$31.7K
$303K﹤0.01%
+22,242
 New
+$303K
$301K﹤0.01% 818
+38
+5%
+$14K
$300K﹤0.01% 17,999
+17
+0.1%
+$283
$298K﹤0.01% 3,388
+17
+0.5%
+$1.5K
$298K﹤0.01% 5,105––
$296K﹤0.01% 2,257
+7
+0.3%
+$918
$294K﹤0.01% 3,489
-169
-5%
-$14.3K
$294K﹤0.01%
+8,420
 New
+$294K
$294K﹤0.01% 3,211
-34
-1%
-$3.11K
$293K﹤0.01% 3,263
-33
-1%
-$2.96K
$293K﹤0.01% 3,561––
$292K﹤0.01% 7,225
-23,033
-76%
-$932K
$292K﹤0.01% 6,244
+3
+0.1%
+$140
$291K﹤0.01% 1,967
+11
+0.6%
+$1.63K
$289K﹤0.01% 3,047
-157
-5%
-$14.9K
$289K﹤0.01% 9,441
+1,465
+18%
+$44.9K
$289K﹤0.01% 10,200
-15,740
-61%
-$446K
$289K﹤0.01% 5,738
-2,355
-29%
-$119K
$289K﹤0.01% 18,782
+7,550
+67%
+$116K
$285K﹤0.01% 8,340
-3,389
-29%
-$116K
$285K﹤0.01% 4,757
-11,823
-71%
-$709K
$285K﹤0.01% 5,752
-223
-4%
-$11K
$284K﹤0.01% 14,639
-36
-0.3%
-$699
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