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 | |
|---|---|---|---|---|---|---|---|
| $197K | ﹤0.01% | 2,849 -29,894 | -91% | -$2.07M | |||
| $195K | ﹤0.01% | 949 | – | – | |||
| $194K | ﹤0.01% | 2,373 -224 | -9% | -$18.3K | |||
| $194K | ﹤0.01% | +50,000 | New | +$194K | |||
| $191K | ﹤0.01% | 2,811 -4,300 | -60% | -$293K | |||
| $187K | ﹤0.01% | 2,051 | – | – | |||
| $187K | ﹤0.01% | 45,600 -9,000 | -16% | -$36.9K | |||
| $186K | ﹤0.01% | 6,356 -1,994 | -24% | -$58.3K | |||
| $185K | ﹤0.01% | 2,687 +346 | +15% | +$23.8K | |||
| $184K | ﹤0.01% | 55,000 | – | – | |||
| $183K | ﹤0.01% | 6,812 +1,436 | +27% | +$38.7K | |||
| $182K | ﹤0.01% | 4,327 | – | – | |||
| $182K | ﹤0.01% | 90,000 | – | – | |||
| $181K | ﹤0.01% | 1,157 | – | – | |||
| $181K | ﹤0.01% | 22,104 +2,171 | +11% | +$17.8K | |||
| $180K | ﹤0.01% | 1,946 +32 | +2% | +$2.96K | |||
| $179K | ﹤0.01% | 2,282 +27 | +1% | +$2.12K | |||
| $178K | ﹤0.01% | 700 | – | – | |||
| $177K | ﹤0.01% | 14,130 -20 | -0.1% | -$251 | |||
| $176K | ﹤0.01% | 1,578 +1,138 | +259% | +$127K | |||
| $176K | ﹤0.01% | 5,780 -2,656 | -31% | -$80.9K | |||
| $174K | ﹤0.01% | 4,073 | – | – | |||
| $172K | ﹤0.01% | 10,339 -2,000 | -16% | -$33.2K | |||
| $172K | ﹤0.01% | 350,000 | – | – | |||
| $170K | ﹤0.01% | 2,350 | – | – |
