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
1551
$84.7K ﹤0.01%
2,000
-100
1552
$84.5K ﹤0.01%
1,777
+496
1553
$83.8K ﹤0.01%
1,207
1554
$83.2K ﹤0.01%
4,324
-98
1555
$82.5K ﹤0.01%
+21,000
1556
$81K ﹤0.01%
1,640
+304
1557
$81K ﹤0.01%
30,462
+637
1558
$80.9K ﹤0.01%
1,665
-16
1559
$80.3K ﹤0.01%
2,850
1560
$78.7K ﹤0.01%
1,350
1561
$78.7K ﹤0.01%
564
1562
$78.1K ﹤0.01%
2,028
-46
1563
$78K ﹤0.01%
960
+493
1564
$77.1K ﹤0.01%
689
1565
$76.6K ﹤0.01%
1,198
-1,065
1566
$75.9K ﹤0.01%
6,452
-517,377
1567
$75.6K ﹤0.01%
660
1568
$75.4K ﹤0.01%
425
1569
$74.6K ﹤0.01%
699
1570
$72.2K ﹤0.01%
3,500
-600
1571
$72K ﹤0.01%
1,900
1572
$71.9K ﹤0.01%
3,746
+490
1573
$71.8K ﹤0.01%
20,000
1574
$71.6K ﹤0.01%
948
+275
1575
$71.4K ﹤0.01%
6,063
-4,000
61 62
63
64 65