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
1451
$183K ﹤0.01%
+10,481
1452
$182K ﹤0.01%
1,157
-615
1453
$182K ﹤0.01%
700
1454
$181K ﹤0.01%
7,400
-479
1455
$181K ﹤0.01%
20,306
-11,750
1456
$180K ﹤0.01%
1,500
-800
1457
$179K ﹤0.01%
2,225
-25
1458
$179K ﹤0.01%
2,009
+50
1459
$178K ﹤0.01%
3,392
+561
1460
$176K ﹤0.01%
3,022
+85
1461
$176K ﹤0.01%
6,366
-600
1462
$174K ﹤0.01%
3,339
-35
1463
$174K ﹤0.01%
+2,850
1464
$173K ﹤0.01%
5,869
+1,439
1465
$172K ﹤0.01%
2,756
+1,442
1466
$169K ﹤0.01%
23,000
1467
$168K ﹤0.01%
14,315
-3,340
1468
$167K ﹤0.01%
+5,706
1469
$165K ﹤0.01%
2,327
+74
1470
$164K ﹤0.01%
126,120
+10,000
1471
$162K ﹤0.01%
2,350
-400
1472
$160K ﹤0.01%
11,286
-840
1473
$159K ﹤0.01%
1,921
1474
$157K ﹤0.01%
7,316
+428
1475
$157K ﹤0.01%
3,365
-1,439
57 58
59
60 61