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
$34.1B
AUM Growth
+$1.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,908
New
Increased
Reduced
Closed

Top Buys

1
+$94.7M
2
+$65.5M
3
+$38.6M
4
BAH icon
Booz Allen Hamilton
BAH
+$30.8M
5
RBC icon
RBC Bearings
RBC
+$27.9M

Top Sells

1
+$104M
2
+$44.1M
3
+$42.4M
4
BLK icon
Blackrock
BLK
+$42M
5
CSGP icon
CoStar Group
CSGP
+$41.3M

Sector Composition

1 Technology 27.09%
2 Healthcare 14.76%
3 Financials 12.67%
4 Industrials 11.93%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1476
$157K ﹤0.01%
13,520
1477
$156K ﹤0.01%
16,471
1478
$155K ﹤0.01%
1,420
-429
1479
$155K ﹤0.01%
+1,255
1480
$153K ﹤0.01%
3,032
+4
1481
$152K ﹤0.01%
47,017
1482
$150K ﹤0.01%
2,451
-175
1483
$150K ﹤0.01%
18,384
-210
1484
$149K ﹤0.01%
1,793
-283
1485
$148K ﹤0.01%
4,170
1486
$148K ﹤0.01%
65,586
1487
$146K ﹤0.01%
4,734
+78
1488
$145K ﹤0.01%
3,073
-1,040
1489
$145K ﹤0.01%
1,592
+256
1490
$145K ﹤0.01%
25,672
+20
1491
$144K ﹤0.01%
37,805
1492
$144K ﹤0.01%
3,700
1493
$143K ﹤0.01%
2,457
-48
1494
$139K ﹤0.01%
25,000
1495
$138K ﹤0.01%
17,500
+71
1496
$137K ﹤0.01%
27,190
+35
1497
$135K ﹤0.01%
25,200
1498
$134K ﹤0.01%
1,400
-22
1499
$133K ﹤0.01%
2,016
-1,240
1500
$131K ﹤0.01%
2,437
+173
58 59
60
61 62