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
$216K﹤0.01%
+5,100
 New
+$216K
$215K﹤0.01%
+6,516
 New
+$215K
$215K﹤0.01% 3,320
-1,085
-25%
-$70.1K
$214K﹤0.01%
+1,713
 New
+$214K
$214K﹤0.01% 3,242––
$213K﹤0.01% 8,340
-1,517
-15%
-$38.7K
$212K﹤0.01% 1,326
-590
-31%
-$94.4K
$212K﹤0.01%
+6,801
 New
+$212K
$212K﹤0.01% 6,236
+488
+8%
+$16.6K
$212K﹤0.01% 9,508
+1,008
+12%
+$22.4K
$209K﹤0.01% 2,048
+25
+1%
+$2.56K
$209K﹤0.01% 2,273
+873
+62%
+$80.4K
$208K﹤0.01% 7,000
-4,420
-39%
-$131K
$208K﹤0.01% 4,043
+434
+12%
+$22.3K
$207K﹤0.01% 1,575––
$206K﹤0.01% 2,166
-1,138
-34%
-$108K
$206K﹤0.01% 1,818
-42
-2%
-$4.75K
$204K﹤0.01% 1,650
-20,683
-93%
-$2.56M
$204K﹤0.01% 3,617
-2,041
-36%
-$115K
$203K﹤0.01% 3,446
+362
+12%
+$21.3K
$202K﹤0.01%
+1,251
 New
+$202K
$202K﹤0.01% 9,883––
$201K﹤0.01% 8,000––
$200K﹤0.01%
+1,190
 New
+$200K
$198K﹤0.01% 6,021
+30
+0.5%
+$988
1 545556575876