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
1476
$115K ﹤0.01%
27,400
+10,900
1477
$114K ﹤0.01%
6,664
-431
1478
$112K ﹤0.01%
2,620
-124
1479
$112K ﹤0.01%
6,681
+4,431
1480
$111K ﹤0.01%
33,267
1481
$111K ﹤0.01%
10,900
+130
1482
$111K ﹤0.01%
2,808
-200
1483
$111K ﹤0.01%
2,503
-270
1484
$109K ﹤0.01%
25,000
1485
$108K ﹤0.01%
2,593
1486
$108K ﹤0.01%
2,342
+1
1487
$107K ﹤0.01%
154,608
1488
$106K ﹤0.01%
647
1489
$104K ﹤0.01%
2,151
+8
1490
$104K ﹤0.01%
2,357
-330
1491
$103K ﹤0.01%
2,077
-173
1492
$101K ﹤0.01%
2,230
+9
1493
$100K ﹤0.01%
4,036
1494
$99.7K ﹤0.01%
3,250
+1,582
1495
$98.8K ﹤0.01%
2,356
-359
1496
$97.5K ﹤0.01%
17,890
-6,950
1497
$95.4K ﹤0.01%
1,851
1498
$94.4K ﹤0.01%
495
1499
$94.4K ﹤0.01%
1,074
-1
1500
$93.6K ﹤0.01%
16,130
-31,871