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
$34.1B
AUM Growth
+$1.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,908
New
Increased
Reduced
Closed

Top Buys

1
+$94.7M
2
+$65.5M
3
+$38.6M
4
BAH icon
Booz Allen Hamilton
BAH
+$30.8M
5
RBC icon
RBC Bearings
RBC
+$27.9M

Top Sells

1
+$104M
2
+$44.1M
3
+$42.4M
4
BLK icon
Blackrock
BLK
+$42M
5
CSGP icon
CoStar Group
CSGP
+$41.3M

Sector Composition

1 Technology 27.09%
2 Healthcare 14.76%
3 Financials 12.67%
4 Industrials 11.93%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1376
$239K ﹤0.01%
5,095
-1,646
1377
$237K ﹤0.01%
4,149
+3,837
1378
$234K ﹤0.01%
6,070
-51,560
1379
$234K ﹤0.01%
8,791
-6,048
1380
$233K ﹤0.01%
9,425
-200
1381
$233K ﹤0.01%
2,437
1382
$232K ﹤0.01%
+2,288
1383
$231K ﹤0.01%
4,995
-3,174
1384
$230K ﹤0.01%
45,071
+2,185
1385
$230K ﹤0.01%
2,905
-60
1386
$229K ﹤0.01%
509
-1
1387
$228K ﹤0.01%
1,792
-38
1388
$227K ﹤0.01%
4,301
+3,918
1389
$227K ﹤0.01%
6,846
+320
1390
$226K ﹤0.01%
14,575
-458
1391
$225K ﹤0.01%
2,022
-55
1392
$225K ﹤0.01%
14,331
-48
1393
$224K ﹤0.01%
3,240
1394
$223K ﹤0.01%
+2,995
1395
$223K ﹤0.01%
8,877
+5
1396
$223K ﹤0.01%
25,179
+3,607
1397
$223K ﹤0.01%
+5,489
1398
$221K ﹤0.01%
3,726
-391
1399
$221K ﹤0.01%
7,262
-10,248
1400
$221K ﹤0.01%
7,153
-210
54 55
56
57 58