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
126
$41.4M 0.16%
206,795
+810
127
$41.3M 0.16%
63,877
-544
128
$41.1M 0.16%
59,470
+1,303
129
$39.2M 0.15%
851,608
+4,880
130
$38.6M 0.15%
400,228
+7,578
131
$38.5M 0.15%
716,512
+11,802
132
$38.4M 0.15%
2,495,995
+241,069
133
$38M 0.15%
1,146,945
-69,775
134
$38M 0.15%
3,476,226
+2,169,132
135
$37.7M 0.14%
100,436
-419
136
$37.3M 0.14%
335,935
-6,093
137
$36.9M 0.14%
199,523
-8,416
138
$36.5M 0.14%
2,470,191
+15,059
139
$35.8M 0.14%
374,783
+934
140
$35.6M 0.14%
67
+15
141
$35.3M 0.14%
471,600
-13,310
142
$35.1M 0.13%
152,814
+1,371
143
$34.3M 0.13%
1,252,885
-26,345
144
$34M 0.13%
124,378
+126
145
$33.1M 0.13%
473,698
+14,828
146
$32.8M 0.13%
1,753,111
-338,052
147
$32.7M 0.13%
347,474
-20,469
148
$32M 0.12%
191,155
+154,205
149
$31.8M 0.12%
92,586
+1,998
150
$31.7M 0.12%
209,125
+697
4 5
6
7 8