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 | |
|---|---|---|---|---|---|---|---|
| $170K | ﹤0.01% | 9,280 +547 | +6% | +$10K | |||
| $170K | ﹤0.01% | 6,366 | – | – | |||
| $169K | ﹤0.01% | 12,842 +898 | +8% | +$11.8K | |||
| $168K | ﹤0.01% | 96,832 -7,400 | -7% | -$12.9K | |||
| $168K | ﹤0.01% | 3,161 -178 | -5% | -$9.48K | |||
| $167K | ﹤0.01% | 23,000 | – | – | |||
| $164K | ﹤0.01% | 2,942 +20 | +0.7% | +$1.11K | |||
| $162K | ﹤0.01% | 3,420 -109 | -3% | -$5.18K | |||
| $160K | ﹤0.01% | 2,175 -50 | -2% | -$3.68K | |||
| $158K | ﹤0.01% | 10,623 -1,576 | -13% | -$23.4K | |||
| $158K | ﹤0.01% | 1,921 | – | – | |||
| $157K | ﹤0.01% | 6,485 -931 | -13% | -$22.6K | |||
| $156K | ﹤0.01% | 47,017 | – | – | |||
| $156K | ﹤0.01% | 2,787 -30,501 | -92% | -$1.71M | |||
| $154K | ﹤0.01% | 4,301 -27,899 | -87% | -$1,000K | |||
| $153K | ﹤0.01% | 2,801 +521 | +23% | +$28.5K | |||
| $153K | ﹤0.01% | 3,383 +7 | +0.2% | +$316 | |||
| $153K | ﹤0.01% | 1,614 | – | – | |||
| $153K | ﹤0.01% | 2,622 | – | – | |||
| $148K | ﹤0.01% | +20,750 | New | +$148K | |||
| $148K | ﹤0.01% | 23,341 -554 | -2% | -$3.5K | |||
| $147K | ﹤0.01% | 5,408 -949 | -15% | -$25.9K | |||
| $145K | ﹤0.01% | 1,636 | – | – | |||
| $145K | ﹤0.01% | 1,255 | – | – | |||
| $145K | ﹤0.01% | 3,287 +1,287 | +64% | +$56.8K |
