William Blair & Company

William Blair & Company Portfolio holdings

AUM $33.2B
AUM
$33.2B
AUM Growth
-$1.22B
Cap. Flow
-$9.3M
Cap. Flow %
-0.03%
Top 10 Hldgs %
23.77%
Holding
1,898
New
82
Increased
631
Reduced
804
Closed
94

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
$42.9K0%14,022
-33,560
-71%
-$103K
$42.2K0%10,000
$41.8K0%23,622
-1,980
-8%
-$3.51K
$41.2K0%1,986
-300
-13%
-$6.23K
$41.2K0%400
$40.6K0%1,474
$40.4K0%1,729
+576
+50%
+$13.5K
$39.5K0%10,032
$38.8K0%16,036
+5,379
+50%
+$13K
$37.8K0%714
+100
+16%
+$5.3K
$37.7K0%1,200
$36.2K0%1,479
$36.1K0%888
$36K0%972
-76
-7%
-$2.82K
$36K0%500
$35.3K0%1,509
-491
-25%
-$11.5K
$35K0%750
$34.8K0%645
$34.7K0%438
$33.8K0%334
$33.6K0%562
$33.5K0%2,000
-1,077
-35%
-$18.1K
$33.1K0%20,964
-1,000
-5%
-$1.58K
$33K0%1,034
$32.7K0%330
+5
+2%
+$496