William Blair & Company

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
Cap. Flow
-$42M
Cap. Flow %
-0.13%
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

1Technology26.22%
2Financials14.3%
3Healthcare12.58%
4Industrials12.51%
5Consumer Discretionary7.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$91.3K﹤0.01% 1,565
-253
-14%
-$14.8K
$90.3K﹤0.01%
+10,371
 New
+$90.3K
$90K﹤0.01% 4,985
+2,336
+88%
+$42.2K
$89.8K﹤0.01% 971
-203
-17%
-$18.8K
$89.5K﹤0.01% 2,379––
$88.4K﹤0.01% 1,985
+500
+34%
+$22.3K
$88.3K﹤0.01% 1,860
+6
+0.3%
+$285
$87.6K﹤0.01% 6,063
-1,500
-20%
-$21.7K
$87.5K﹤0.01% 13,072
+1
+0%
+$7
$87.1K﹤0.01% 1,600
+750
+88%
+$40.8K
$87K﹤0.01% 4,560
-363
-7%
-$6.92K
$85.7K﹤0.01% 1,974
-70
-3%
-$3.04K
$85.7K﹤0.01% 2,327
-1
-0%
-$37
$85.3K﹤0.01% 1,702
-61
-3%
-$3.06K
$85.1K﹤0.01% 17,166
-426
-2%
-$2.11K
$85.1K﹤0.01% 20,300––
$84.8K﹤0.01% 2,112
-772
-27%
-$31K
$84.6K﹤0.01% 10,080––
$83.6K﹤0.01%
+11,249
 New
+$83.6K
$81.7K﹤0.01% 14,660
-8,848
-38%
-$49.3K
$81.4K﹤0.01% 1,207––
$81.3K﹤0.01% 615––
$80.3K﹤0.01% 1,350––
$78.4K﹤0.01%
+50,286
 New
+$78.4K
$77.6K﹤0.01% 124,100
+31,000
+33%
+$19.4K
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