William Blair & Company

William Blair & Company Portfolio holdings

AUM $37.3B
1-Year Est. Return 20.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25B
AUM Growth
+$2.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,885
New
Increased
Reduced
Closed

Top Buys

1
+$45.2M
2
+$34.8M
3
+$33.8M
4
PWSC
PowerSchool Holdings, Inc.
PWSC
+$33.4M
5
UBER icon
Uber
UBER
+$30.4M

Top Sells

1
+$54.2M
2
+$53.4M
3
+$45.8M
4
BAH icon
Booz Allen Hamilton
BAH
+$20.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.8M

Sector Composition

1 Technology 24.61%
2 Healthcare 19.42%
3 Financials 11.75%
4 Industrials 11.37%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1476
$110K ﹤0.01%
2,227
1477
$108K ﹤0.01%
15,042
-191
1478
$107K ﹤0.01%
2,027
+554
1479
$107K ﹤0.01%
647
+255
1480
$106K ﹤0.01%
2,325
1481
$106K ﹤0.01%
2,213
+5
1482
$106K ﹤0.01%
2,029
-226
1483
$106K ﹤0.01%
34,343
+15,200
1484
$105K ﹤0.01%
2,119
+11
1485
$104K ﹤0.01%
3,240
1486
$104K ﹤0.01%
1,322
1487
$104K ﹤0.01%
2,175
+667
1488
$104K ﹤0.01%
4,030
+220
1489
$99.7K ﹤0.01%
1,075
-227
1490
$99.6K ﹤0.01%
3,236
-675
1491
$98.9K ﹤0.01%
+1,787
1492
$98.3K ﹤0.01%
1,392
1493
$98K ﹤0.01%
3,000
1494
$97.5K ﹤0.01%
2,995
1495
$96.5K ﹤0.01%
53,031
1496
$95.7K ﹤0.01%
2,267
-594
1497
$95.5K ﹤0.01%
1,569
-58
1498
$95.5K ﹤0.01%
10,788
+38
1499
$94.3K ﹤0.01%
1,033
1500
$93K ﹤0.01%
1,848
-459
58 59
60
61 62