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
1626
$48.6K ﹤0.01%
2,517
1627
$48.5K ﹤0.01%
440
1628
$48.5K ﹤0.01%
1,668
-576
1629
$48.3K ﹤0.01%
12,952
-148
1630
$47.9K ﹤0.01%
1,000
1631
$47.8K ﹤0.01%
982
1632
$47.7K ﹤0.01%
765
1633
$47.4K ﹤0.01%
+2,286
1634
$46.6K ﹤0.01%
1,625
1635
$45.7K ﹤0.01%
3,648
-200
1636
$45.3K ﹤0.01%
850
1637
$45.1K ﹤0.01%
790
1638
$43.7K ﹤0.01%
50,500
-9,402
1639
$43.6K ﹤0.01%
33,267
1640
$43K ﹤0.01%
1,447
+387
1641
$42.6K ﹤0.01%
2,334
+334
1642
$42.3K ﹤0.01%
1,095
+1
1643
$42.1K ﹤0.01%
820
-636
1644
$41.3K ﹤0.01%
1,474
1645
$41.1K ﹤0.01%
413
+400
1646
$41.1K ﹤0.01%
21,964
1647
$39.1K ﹤0.01%
59,817
-5,000
1648
$38.5K ﹤0.01%
1,138
1649
$38.3K ﹤0.01%
2,572
1650
$38.3K ﹤0.01%
+10,400
64 65
66
67 68