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
$263K﹤0.01% 2,070
-10
-0.5%
-$1.27K
$263K﹤0.01% 1,635
+57
+4%
+$9.16K
$261K﹤0.01% 16,816
-1,669
-9%
-$25.9K
$259K﹤0.01% 29,000
-700
-2%
-$6.26K
$255K﹤0.01% 6,558
-6,174
-48%
-$240K
$253K﹤0.01% 10,234
+360
+4%
+$8.91K
$253K﹤0.01% 32,000
-22
-0.1%
-$174
$253K﹤0.01% 2,788
-363
-12%
-$32.9K
$253K﹤0.01% 1,651
-22
-1%
-$3.37K
$252K﹤0.01% 100,866
+2,400
+2%
+$6K
$252K﹤0.01%
+3,300
 New
+$252K
$252K﹤0.01% 5,173
-599
-10%
-$29.2K
$252K﹤0.01% 5,480
+2,740
+100%
+$126K
$248K﹤0.01% 5,443––
$247K﹤0.01% 3,145––
$247K﹤0.01% 8,872
-4,168
-32%
-$116K
$247K﹤0.01% 22,756
+902
+4%
+$9.8K
$246K﹤0.01%
+4,427
 New
+$246K
$245K﹤0.01% 3,186––
$245K﹤0.01% 22,376
+717
+3%
+$7.86K
$245K﹤0.01% 5,637––
$243K﹤0.01% 9,928
-15,900
-62%
-$389K
$243K﹤0.01% 2,906
+2
+0.1%
+$167
$242K﹤0.01% 3,500––
$242K﹤0.01% 4,950
-2,774
-36%
-$135K
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