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 Buys

1
$100M
2
$78.7M
3
$68M
4
$46.3M
5
$44.3M

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
$42.1M0.13%1,507,157
+89,224
+6%
+$2.49M
$41.6M0.13%681,775
-53,194
-7%
-$3.24M
$41.5M0.13%130,787
+45,457
+53%
+$14.4M
$41.4M0.12%220,143
+6,098
+3%
+$1.15M
$41.4M0.12%733,881
-40,178
-5%
-$2.27M
$41.2M0.12%375,948
-7,860
-2%
-$862K
$41M0.12%541,044
+8,463
+2%
+$642K
$40.4M0.12%75,681
+6,561
+9%
+$3.5M
$39.5M0.12%680,716
+48,024
+8%
+$2.79M
$38.4M0.12%144,625
+1,241
+0.9%
+$329K
$38.2M0.12%190,797
+1,360
+0.7%
+$272K
$37.7M0.11%114,279
-1,112
-1%
-$367K
$37.1M0.11%602,707
+57,319
+11%
+$3.53M
$35.5M0.11%456,070
-75,946
-14%
-$5.92M
$35.4M0.11%691,922
+5,795
+0.8%
+$297K
$34.8M0.1%273,700
-41,697
-13%
-$5.3M
$34.6M0.1%343,241
+17,283
+5%
+$1.74M
$34M0.1%98,349
+5,850
+6%
+$2.02M
$33.7M0.1%322,023
-2,246
-0.7%
-$235K
$32.4M0.1%427,605
+4,739
+1%
+$360K
$32M0.1%850,373
+215,626
+34%
+$8.11M
$31.5M0.1%387,542
+6,460
+2%
+$526K
$31.5M0.1%179,954
-12,097
-6%
-$2.12M
$30.7M0.09%104,256
+1,131
+1%
+$334K
$30.5M0.09%420,226
-106,066
-20%
-$7.69M
1 5678976