William Blair & Company

William Blair & Company Portfolio holdings

AUM $37.3B
1-Year Est. Return 20.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25B
AUM Growth
+$2.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,885
New
Increased
Reduced
Closed

Top Buys

1
+$45.2M
2
+$34.8M
3
+$33.8M
4
PWSC
PowerSchool Holdings, Inc.
PWSC
+$33.4M
5
UBER icon
Uber
UBER
+$30.4M

Top Sells

1
+$54.2M
2
+$53.4M
3
+$45.8M
4
BAH icon
Booz Allen Hamilton
BAH
+$20.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.8M

Sector Composition

1 Technology 24.61%
2 Healthcare 19.42%
3 Financials 11.75%
4 Industrials 11.37%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
$196K ﹤0.01%
7,935
1402
$193K ﹤0.01%
11,724
-55
1403
$193K ﹤0.01%
5,803
+35
1404
$193K ﹤0.01%
3,545
+43
1405
$188K ﹤0.01%
12,757
-1,960
1406
$188K ﹤0.01%
4,503
-40
1407
$184K ﹤0.01%
50,105
-24
1408
$183K ﹤0.01%
2,588
1409
$182K ﹤0.01%
11,000
1410
$181K ﹤0.01%
46,000
+7,833
1411
$180K ﹤0.01%
3,989
+1,613
1412
$179K ﹤0.01%
12,000
1413
$177K ﹤0.01%
21,730
-7,740
1414
$177K ﹤0.01%
42,668
1415
$176K ﹤0.01%
19,650
-7,750
1416
$176K ﹤0.01%
4,475
1417
$176K ﹤0.01%
32,848
+23
1418
$174K ﹤0.01%
2,300
1419
$173K ﹤0.01%
11,714
1420
$173K ﹤0.01%
8,872
+2,168
1421
$172K ﹤0.01%
350
-50
1422
$172K ﹤0.01%
3,795
+185
1423
$170K ﹤0.01%
2,341
1424
$167K ﹤0.01%
1,063
1425
$164K ﹤0.01%
26,855
-2,500
55 56
57
58 59