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
1276
$270K ﹤0.01%
15,620
1277
$270K ﹤0.01%
5,367
1278
$269K ﹤0.01%
4,760
+10
1279
$269K ﹤0.01%
2,077
-19
1280
$269K ﹤0.01%
98,447
+10,260
1281
$267K ﹤0.01%
7,228
1282
$267K ﹤0.01%
3,494
+169
1283
$266K ﹤0.01%
5,539
+1,404
1284
$266K ﹤0.01%
2,549
-44
1285
$264K ﹤0.01%
16,064
-625
1286
$264K ﹤0.01%
3,119
1287
$263K ﹤0.01%
8,095
1288
$261K ﹤0.01%
2,938
1289
$261K ﹤0.01%
3,335
+31
1290
$260K ﹤0.01%
4,008
1291
$258K ﹤0.01%
11,534
+859
1292
$258K ﹤0.01%
9,669
+1
1293
$258K ﹤0.01%
49,639
1294
$256K ﹤0.01%
3,459
1295
$256K ﹤0.01%
+14,469
1296
$254K ﹤0.01%
7,569
1297
$253K ﹤0.01%
2,900
1298
$253K ﹤0.01%
8,500
1299
$252K ﹤0.01%
16,733
-123
1300
$252K ﹤0.01%
3,713