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
1326
$238K ﹤0.01%
4,585
-500
1327
$238K ﹤0.01%
2,245
+10
1328
$237K ﹤0.01%
33,000
+1,000
1329
$237K ﹤0.01%
1,937
-133
1330
$237K ﹤0.01%
20,450
-8,550
1331
$236K ﹤0.01%
1,825
-1,052
1332
$235K ﹤0.01%
3,554
+107
1333
$235K ﹤0.01%
+4,334
1334
$234K ﹤0.01%
2,499
+7
1335
$233K ﹤0.01%
6,645
+2,427
1336
$232K ﹤0.01%
+2,168
1337
$232K ﹤0.01%
7,025
1338
$232K ﹤0.01%
10,266
1339
$232K ﹤0.01%
2,450
1340
$230K ﹤0.01%
3,124
+88
1341
$230K ﹤0.01%
1,348
1342
$227K ﹤0.01%
7,395
-983
1343
$227K ﹤0.01%
+3,340
1344
$226K ﹤0.01%
5,959
1345
$225K ﹤0.01%
2,102
-2,015
1346
$223K ﹤0.01%
4,460
-49
1347
$223K ﹤0.01%
3,883
1348
$223K ﹤0.01%
23,171
-780
1349
$223K ﹤0.01%
5,855
-1,136
1350
$222K ﹤0.01%
20,891
+7,258
52 53
54
55 56