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 (-4%)
Cap. Flow
-$42M
Cap. Flow % of AUM
-0.13%
Top 10 Holdings %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
| 1 | Technology | 26.22% |
| 2 | Financials | 14.3% |
| 3 | Healthcare | 12.58% |
| 4 | Industrials | 12.51% |
| 5 | Consumer Discretionary | 7.94% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $114K | ﹤0.01% | 16,471 | – | – | |||
| $114K | ﹤0.01% | 1,065 | – | – | |||
| $113K | ﹤0.01% | +11,000 | New | +$113K | |||
| $113K | ﹤0.01% | 12,967 -26 | -0.2% | -$226 | |||
| $112K | ﹤0.01% | 1,522 | – | – | |||
| $111K | ﹤0.01% | 2,490 | – | – | |||
| $111K | ﹤0.01% | 1,117 | – | – | |||
| $110K | ﹤0.01% | 1,607 +158 | +11% | +$10.8K | |||
| $108K | ﹤0.01% | 45,171 | – | – | |||
| $108K | ﹤0.01% | 2,242 -100 | -4% | -$4.83K | |||
| $108K | ﹤0.01% | 2,162 | – | – | |||
| $105K | ﹤0.01% | 1,910 -548 | -22% | -$30.1K | |||
| $102K | ﹤0.01% | 2,397 +648 | +37% | +$27.6K | |||
| $101K | ﹤0.01% | 3,545 +484 | +16% | +$13.8K | |||
| $101K | ﹤0.01% | 2,288 -4,519 | -66% | -$200K | |||
| $101K | ﹤0.01% | 153,733 | – | – | |||
| $99.1K | ﹤0.01% | 36,830 | – | – | |||
| $98.9K | ﹤0.01% | 12,300 | – | – | |||
| $98.8K | ﹤0.01% | 877 | – | – | |||
| $98.3K | ﹤0.01% | +2,428 | New | +$98.3K | |||
| $95.8K | ﹤0.01% | 3,809 +15 | +0.4% | +$377 | |||
| $95.3K | ﹤0.01% | 4,430 +656 | +17% | +$14.1K | |||
| $95.1K | ﹤0.01% | +26,500 | New | +$95.1K | |||
| $92.2K | ﹤0.01% | 3,355 -730 | -18% | -$20.1K | |||
| $91.4K | ﹤0.01% | 1,480 -930 | -39% | -$57.4K |
