William Blair & Company

William Blair & Company Portfolio holdings

AUM $37.3B
1-Year Est. Return 20.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25B
AUM Growth
+$2.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,885
New
Increased
Reduced
Closed

Top Buys

1
+$45.2M
2
+$34.8M
3
+$33.8M
4
PWSC
PowerSchool Holdings, Inc.
PWSC
+$33.4M
5
UBER icon
Uber
UBER
+$30.4M

Top Sells

1
+$54.2M
2
+$53.4M
3
+$45.8M
4
BAH icon
Booz Allen Hamilton
BAH
+$20.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.8M

Sector Composition

1 Technology 24.61%
2 Healthcare 19.42%
3 Financials 11.75%
4 Industrials 11.37%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1576
$47.2K ﹤0.01%
1,000
1577
$47.1K ﹤0.01%
1,611
1578
$46.1K ﹤0.01%
867
1579
$45.4K ﹤0.01%
900
-100
1580
$45K ﹤0.01%
1,750
1581
$44.3K ﹤0.01%
1,618
1582
$44.1K ﹤0.01%
1,710
-511
1583
$43.8K ﹤0.01%
+2,349
1584
$41.5K ﹤0.01%
900
1585
$40.3K ﹤0.01%
1,041
1586
$40.2K ﹤0.01%
23,664
1587
$40.1K ﹤0.01%
2,250
-750
1588
$39.9K ﹤0.01%
32,217
-35,650
1589
$39.3K ﹤0.01%
324
1590
$39.1K ﹤0.01%
4,404
1591
$39.1K ﹤0.01%
790
1592
$38.8K ﹤0.01%
36,249
1593
$38.1K ﹤0.01%
765
1594
$37.7K ﹤0.01%
42,415
+20,000
1595
$37.5K ﹤0.01%
1,128
1596
$37.2K ﹤0.01%
508
-10
1597
$37.1K ﹤0.01%
768
+2
1598
$37K ﹤0.01%
435
1599
$37K ﹤0.01%
440
-5
1600
$36.9K ﹤0.01%
1,500
62 63
64
65 66