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
$241K﹤0.01% 2,835
+157
+6%
+$13.3K
$240K﹤0.01% 10,427
+22
+0.2%
+$507
$240K﹤0.01% 25,602
-23,162
-48%
-$217K
$238K﹤0.01% 8,344
+1
+0%
+$29
$238K﹤0.01% 4,100––
$238K﹤0.01%
+2,268
 New
+$238K
$238K﹤0.01% 2,290
-761
-25%
-$79K
$237K﹤0.01%
+10,427
 New
+$237K
$237K﹤0.01% 4,633
-606
-12%
-$31K
$236K﹤0.01%
+5,553
 New
+$236K
$236K﹤0.01% 103,500
+30,000
+41%
+$68.4K
$236K﹤0.01% 6,757
-1,825
-21%
-$63.7K
$235K﹤0.01% 7,245
-3,980
-35%
-$129K
$235K﹤0.01%
+4,540
 New
+$235K
$235K﹤0.01% 10,529
-1,047
-9%
-$23.4K
$235K﹤0.01% 5,204
-15
-0.3%
-$676
$234K﹤0.01% 4,495
-2,622
-37%
-$137K
$234K﹤0.01% 4,419
-342
-7%
-$18.1K
$233K﹤0.01% 8,796
+1,201
+16%
+$31.9K
$233K﹤0.01% 2,788
-289
-9%
-$24.2K
$233K﹤0.01% 48,194
+17,500
+57%
+$84.5K
$232K﹤0.01%
+914
 New
+$232K
$231K﹤0.01% 30,438
+2,503
+9%
+$19K
$231K﹤0.01% 2,103
-95
-4%
-$10.4K
$231K﹤0.01% 4,677
-329
-7%
-$16.2K
1 525354555676