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 (-4%)
Cap. Flow
-$42M
Cap. Flow % of AUM
-0.13%
Top 10 Holdings %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
| 1 | Technology | 26.22% |
| 2 | Financials | 14.3% |
| 3 | Healthcare | 12.58% |
| 4 | Industrials | 12.51% |
| 5 | Consumer Discretionary | 7.94% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $231K | ﹤0.01% | 8,716 -2,167 | -20% | -$57.3K | |||
| $230K | ﹤0.01% | 742 | – | – | |||
| $230K | ﹤0.01% | 12,000 | – | – | |||
| $230K | ﹤0.01% | 4,910 +550 | +13% | +$25.7K | |||
| $230K | ﹤0.01% | 8,060 -105 | -1% | -$2.99K | |||
| $229K | ﹤0.01% | 7,724 +3,741 | +94% | +$111K | |||
| $229K | ﹤0.01% | 2,209 +358 | +19% | +$37.1K | |||
| $227K | ﹤0.01% | 7,332 -3,432 | -32% | -$106K | |||
| $227K | ﹤0.01% | 2,996 | – | – | |||
| $226K | ﹤0.01% | 3,282 | – | – | |||
| $226K | ﹤0.01% | 4,887 -1,051 | -18% | -$48.7K | |||
| $225K | ﹤0.01% | 8,220 +119 | +1% | +$3.26K | |||
| $225K | ﹤0.01% | 3,000 | – | – | |||
| $224K | ﹤0.01% | 2,474 +2,174 | +725% | +$197K | |||
| $224K | ﹤0.01% | 19,500 | – | – | |||
| $223K | ﹤0.01% | 21,092 -801 | -4% | -$8.48K | |||
| $223K | ﹤0.01% | 8,886 +4 | +0.1% | +$100 | |||
| $222K | ﹤0.01% | 2,540 -290 | -10% | -$25.4K | |||
| $222K | ﹤0.01% | 19,414 -948 | -5% | -$10.8K | |||
| $221K | ﹤0.01% | +2,785 | New | +$221K | |||
| $220K | ﹤0.01% | 8,023 +91 | +1% | +$2.49K | |||
| $219K | ﹤0.01% | 2,323 | – | – | |||
| $219K | ﹤0.01% | 987 +118 | +14% | +$26.1K | |||
| $218K | ﹤0.01% | +5,291 | New | +$218K | |||
| $217K | ﹤0.01% | 3,249 -50 | -2% | -$3.34K |
