William Blair & Company

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
Cap. Flow
-$42M
Cap. Flow %
-0.13%
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

1Technology26.22%
2Financials14.3%
3Healthcare12.58%
4Industrials12.51%
5Consumer Discretionary7.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$145K﹤0.01% 2,889
+6
+0.2%
+$301
$144K﹤0.01% 2,116
-600
-22%
-$40.8K
$142K﹤0.01% 13,520––
$140K﹤0.01%
+10,000
 New
+$140K
$132K﹤0.01% 4,275
-676
-14%
-$20.8K
$127K﹤0.01% 2,425
+646
+36%
+$33.9K
$127K﹤0.01% 2,497
+60
+2%
+$3.06K
$127K﹤0.01% 3,000
-650
-18%
-$27.5K
$127K﹤0.01% 12,295
-26,650
-68%
-$274K
$126K﹤0.01% 12,550––
$124K﹤0.01% 2,016––
$124K﹤0.01% 910
+346
+61%
+$47.1K
$124K﹤0.01% 6,123
-1,595
-21%
-$32.2K
$122K﹤0.01% 2,246
-4,316
-66%
-$235K
$122K﹤0.01% 2,154
-602
-22%
-$34.1K
$122K﹤0.01% 2,216
-2,745
-55%
-$151K
$122K﹤0.01% 1,941
+140
+8%
+$8.79K
$122K﹤0.01% 30,000––
$122K﹤0.01% 24,785
+10,000
+68%
+$49.1K
$121K﹤0.01% 72,145
+185
+0.3%
+$311
$120K﹤0.01% 4,058
-644
-14%
-$19K
$120K﹤0.01%
+12,488
 New
+$120K
$118K﹤0.01% 2,035
+1,915
+1,596%
+$111K
$118K﹤0.01% 2,652––
$114K﹤0.01%
+50,000
 New
+$114K
1 575859606176