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
$284K﹤0.01% 4,300––
$284K﹤0.01% 8,558
-2,338
-21%
-$77.6K
$284K﹤0.01% 3,533
+905
+34%
+$72.7K
$283K﹤0.01% 3,215
-30
-0.9%
-$2.64K
$283K﹤0.01% 16,230
+3,335
+26%
+$58.1K
$281K﹤0.01% 1,818
-1,317
-42%
-$204K
$280K﹤0.01% 27,355
-13,662
-33%
-$140K
$278K﹤0.01% 5,398––
$276K﹤0.01% 6,130
+202
+3%
+$9.1K
$274K﹤0.01%
+2,101
 New
+$274K
$273K﹤0.01% 2,484
+23
+0.9%
+$2.53K
$271K﹤0.01% 2,077
+104
+5%
+$13.6K
$271K﹤0.01% 19,982
+5,552
+38%
+$75.2K
$270K﹤0.01% 5,192
+20
+0.4%
+$1.04K
$270K﹤0.01% 5,063––
$269K﹤0.01% 7,329
-27
-0.4%
-$993
$269K﹤0.01% 7,111
+244
+4%
+$9.24K
$269K﹤0.01% 2,316––
$269K﹤0.01% 8,575
+625
+8%
+$19.6K
$267K﹤0.01%
+1,414
 New
+$267K
$267K﹤0.01% 5,504
-2,798
-34%
-$136K
$266K﹤0.01% 1,182
+103
+10%
+$23.2K
$266K﹤0.01% 2,437––
$264K﹤0.01% 1,407
-205
-13%
-$38.5K
$264K﹤0.01% 5,926
+1
+0%
+$45
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