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
1251
$286K ﹤0.01%
54,758
-1,034
1252
$285K ﹤0.01%
2,278
1253
$285K ﹤0.01%
3,209
-100
1254
$285K ﹤0.01%
6,150
1255
$283K ﹤0.01%
13,938
-794
1256
$283K ﹤0.01%
4,226
+229
1257
$283K ﹤0.01%
10,503
+3,003
1258
$279K ﹤0.01%
7,945
1259
$279K ﹤0.01%
4,875
1260
$278K ﹤0.01%
21,510
-10,075
1261
$277K ﹤0.01%
10,168
-936
1262
$276K ﹤0.01%
9,145
1263
$275K ﹤0.01%
12,932
+1,078
1264
$275K ﹤0.01%
1,078
+57
1265
$275K ﹤0.01%
3,621
-40
1266
$275K ﹤0.01%
162,462
+108,431
1267
$274K ﹤0.01%
+7,866
1268
$274K ﹤0.01%
10,139
+466
1269
$274K ﹤0.01%
10,160
1270
$273K ﹤0.01%
20,082
-2,155
1271
$273K ﹤0.01%
6,236
-250
1272
$273K ﹤0.01%
19,894
-1,700
1273
$273K ﹤0.01%
12,076
+110
1274
$271K ﹤0.01%
5,114
+32
1275
$270K ﹤0.01%
14,665
+5,600