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
1651
$38.2K ﹤0.01%
319
1652
$37.8K ﹤0.01%
32,039
+1,000
1653
$37.4K ﹤0.01%
11,337
1654
$36.9K ﹤0.01%
329
1655
$36.7K ﹤0.01%
10,000
1656
$35.7K ﹤0.01%
1,034
1657
$35.4K ﹤0.01%
750
1658
$35.3K ﹤0.01%
438
1659
$34.9K ﹤0.01%
633
1660
$34.8K ﹤0.01%
883
+3
1661
$34.1K ﹤0.01%
645
1662
$33K ﹤0.01%
410
1663
$32.6K ﹤0.01%
1,073
-180
1664
$31.9K ﹤0.01%
500
1665
$31.3K ﹤0.01%
311
+154
1666
$31.2K ﹤0.01%
+508
1667
$30.9K ﹤0.01%
324
-16
1668
$30.8K ﹤0.01%
1,207
1669
$30.2K ﹤0.01%
1,323
-100
1670
$29.6K ﹤0.01%
525
-12
1671
$28.8K ﹤0.01%
300
1672
$27.9K ﹤0.01%
400
1673
$27.9K ﹤0.01%
400
1674
$27.2K ﹤0.01%
1,210
1675
$27K ﹤0.01%
1,153
65 66
67
68 69