William Blair & Company

William Blair & Company Portfolio holdings

AUM $37.3B
1-Year Est. Return 20.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.51%
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 +$92.1M
2 +$55.5M
3 +$43.5M
4
BAH icon
Booz Allen Hamilton
BAH
+$29M
5
RBC icon
RBC Bearings
RBC
+$26.8M

Top Sells

1 +$128M
2 +$42.9M
3 +$42M
4
CSGP icon
CoStar Group
CSGP
+$41.5M
5
SBUX icon
Starbucks
SBUX
+$38.8M

Sector Composition

1 Technology 27.11%
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
1701
$18K ﹤0.01%
179
1702
$17.5K ﹤0.01%
488
+88
1703
$17.2K ﹤0.01%
+14,580
1704
$16.8K ﹤0.01%
863
1705
$16.7K ﹤0.01%
400
1706
$16.5K ﹤0.01%
18,790
+3,800
1707
$16.5K ﹤0.01%
373
1708
$16K ﹤0.01%
802
+756
1709
$15.9K ﹤0.01%
210
1710
$15.7K ﹤0.01%
262
+2
1711
$15.5K ﹤0.01%
17,645
-3,700
1712
$15.4K ﹤0.01%
216
+1
1713
$15.4K ﹤0.01%
+409
1714
$15.1K ﹤0.01%
218
1715
$15K ﹤0.01%
538
-349
1716
$14.9K ﹤0.01%
759
1717
$14.8K ﹤0.01%
80
1718
$14.6K ﹤0.01%
135
1719
$14.3K ﹤0.01%
280
1720
$13.4K ﹤0.01%
475
1721
$13K ﹤0.01%
265
1722
$12.9K ﹤0.01%
317
1723
$12.5K ﹤0.01%
389
+308
1724
$12.3K ﹤0.01%
175
1725
$12.3K ﹤0.01%
5,602