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
$26.1B
AUM Growth
-$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,877
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$25.8M
3
+$23.7M
4
CSGP icon
CoStar Group
CSGP
+$19.3M
5
PANW icon
Palo Alto Networks
PANW
+$17.8M

Top Sells

1
+$35.1M
2
+$26.6M
3
+$24.1M
4
ATVI
Activision Blizzard
ATVI
+$20.6M
5
SBUX icon
Starbucks
SBUX
+$16.5M

Sector Composition

1 Technology 25.36%
2 Healthcare 17.61%
3 Financials 12.07%
4 Industrials 11.66%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1426
$160K ﹤0.01%
3,585
1427
$159K ﹤0.01%
6,679
-848
1428
$158K ﹤0.01%
3,242
+501
1429
$157K ﹤0.01%
3,719
+85
1430
$157K ﹤0.01%
12,000
1431
$155K ﹤0.01%
23,000
1432
$154K ﹤0.01%
36,979
1433
$154K ﹤0.01%
15,691
-225
1434
$153K ﹤0.01%
1,943
1435
$153K ﹤0.01%
3,384
-253
1436
$152K ﹤0.01%
5,750
+21
1437
$151K ﹤0.01%
11,080
+2
1438
$150K ﹤0.01%
3,151
-886
1439
$150K ﹤0.01%
1,025
-16,147
1440
$150K ﹤0.01%
3,358
+746
1441
$149K ﹤0.01%
2,027
1442
$147K ﹤0.01%
30,745
-177
1443
$141K ﹤0.01%
3,036
+5
1444
$140K ﹤0.01%
2,800
1445
$140K ﹤0.01%
3,821
-1,250
1446
$137K ﹤0.01%
497,158
-72,200
1447
$137K ﹤0.01%
10,321
-2,369
1448
$136K ﹤0.01%
700
1449
$135K ﹤0.01%
2,415
-1,500
1450
$135K ﹤0.01%
10,000
56 57
58
59 60