William Blair & Company

William Blair & Company Portfolio holdings

AUM $33.2B
AUM
$33.2B
AUM Growth
-$1.22B
Cap. Flow
-$9.3M
Cap. Flow %
-0.03%
Top 10 Hldgs %
23.77%
Holding
1,898
New
82
Increased
631
Reduced
804
Closed
94

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
$58M0.17%2,290,198
+20,179
+0.9%
+$511K
$56.3M0.17%159,544
+4,959
+3%
+$1.75M
$56M0.17%437,911
-10,523
-2%
-$1.35M
$55.9M0.17%70
-1
-1%
-$798K
$54.2M0.16%241,997
-9,258
-4%
-$2.07M
$54.1M0.16%1,631,067
+38,616
+2%
+$1.28M
$54M0.16%217,835
+161,371
+286%
+$40M
$53.8M0.16%54,460
-14
-0%
-$13.8K
$51.9M0.16%166,618
-11,978
-7%
-$3.73M
$51.2M0.15%1,016,801
+35,507
+4%
+$1.79M
$50.2M0.15%174,261
+3,673
+2%
+$1.06M
$49.8M0.15%1,192,971
-7,320
-0.6%
-$305K
$48.3M0.15%489,554
-9,115
-2%
-$900K
$48M0.14%634,279
+12,964
+2%
+$981K
$47.3M0.14%495,828
+28,803
+6%
+$2.75M
$47.3M0.14%765,725
-7,121
-0.9%
-$439K
$46.6M0.14%351,612
-3,040
-0.9%
-$403K
$46.6M0.14%177,279
-6,006
-3%
-$1.58M
$46.2M0.14%163,145
-15,805
-9%
-$4.47M
$46.1M0.14%87,584
-3,863
-4%
-$2.03M
$44.7M0.13%367,156
-2,650
-0.7%
-$323K
$44.6M0.13%398,255
-15,175
-4%
-$1.7M
$43.8M0.13%243,652
-8,288
-3%
-$1.49M
$42.7M0.13%374,120
-39,375
-10%
-$4.49M
$42.6M0.13%1,270,497
+26,986
+2%
+$904K