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
1501
$128K ﹤0.01%
27,401
-9,670
1502
$128K ﹤0.01%
1,065
+700
1503
$126K ﹤0.01%
2,352
+1
1504
$126K ﹤0.01%
1,734
1505
$126K ﹤0.01%
4,266
-191
1506
$125K ﹤0.01%
15,100
1507
$124K ﹤0.01%
2,884
1508
$124K ﹤0.01%
2,280
1509
$124K ﹤0.01%
5,151
1510
$123K ﹤0.01%
4,047
-17
1511
$121K ﹤0.01%
3,421
-22
1512
$119K ﹤0.01%
55,000
1513
$119K ﹤0.01%
1,702
+500
1514
$117K ﹤0.01%
2,067
+610
1515
$116K ﹤0.01%
3,083
-195
1516
$116K ﹤0.01%
3,868
-221
1517
$116K ﹤0.01%
15,053
-1,931
1518
$115K ﹤0.01%
+2,490
1519
$115K ﹤0.01%
4,156
1520
$114K ﹤0.01%
1,818
+1,055
1521
$113K ﹤0.01%
36,830
+950
1522
$111K ﹤0.01%
17,000
1523
$109K ﹤0.01%
2,650
1524
$109K ﹤0.01%
+2,162
1525
$108K ﹤0.01%
2,416
+295
59 60
61
62 63