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
1251
$330K ﹤0.01%
3,449
-3,715
1252
$330K ﹤0.01%
1,676
+4
1253
$329K ﹤0.01%
2,850
1254
$328K ﹤0.01%
16,500
-2,000
1255
$328K ﹤0.01%
62,500
1256
$324K ﹤0.01%
5,275
-129
1257
$320K ﹤0.01%
6,115
-371
1258
$320K ﹤0.01%
20,836
-7,150
1259
$318K ﹤0.01%
1,384
1260
$317K ﹤0.01%
+8,097
1261
$316K ﹤0.01%
+3,000
1262
$315K ﹤0.01%
31,210
+9,000
1263
$314K ﹤0.01%
8,918
-993
1264
$312K ﹤0.01%
8,624
1265
$311K ﹤0.01%
6,807
1266
$310K ﹤0.01%
2,085
-683
1267
$310K ﹤0.01%
18,765
-500
1268
$309K ﹤0.01%
8,815
-198
1269
$308K ﹤0.01%
2,000
1270
$308K ﹤0.01%
13,814
-10
1271
$307K ﹤0.01%
2,720
-186
1272
$307K ﹤0.01%
15,382
-2,524
1273
$306K ﹤0.01%
5,975
+701
1274
$305K ﹤0.01%
+6,133
1275
$305K ﹤0.01%
5,130
+786
49 50
51
52 53