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
1401
$220K ﹤0.01%
1,315
-658
1402
$218K ﹤0.01%
+2,322
1403
$218K ﹤0.01%
2,649
-100
1404
$217K ﹤0.01%
5,171
+1
1405
$217K ﹤0.01%
+3,769
1406
$217K ﹤0.01%
9,500
1407
$217K ﹤0.01%
+2,721
1408
$216K ﹤0.01%
+7,872
1409
$215K ﹤0.01%
7,245
1410
$212K ﹤0.01%
3,373
-441
1411
$212K ﹤0.01%
+3,893
1412
$211K ﹤0.01%
+1,269
1413
$211K ﹤0.01%
3,880
1414
$211K ﹤0.01%
3,697
1415
$210K ﹤0.01%
+661
1416
$210K ﹤0.01%
+5,722
1417
$209K ﹤0.01%
4,300
-34
1418
$209K ﹤0.01%
+3,882
1419
$209K ﹤0.01%
2,502
+4
1420
$209K ﹤0.01%
3,405
-60
1421
$208K ﹤0.01%
4,140
-572
1422
$208K ﹤0.01%
5,991
+11
1423
$207K ﹤0.01%
+1,575
1424
$207K ﹤0.01%
34,500
1425
$206K ﹤0.01%
+1,792
55 56
57
58 59