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
$26.1B
AUM Growth
-$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,877
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$25.8M
3
+$23.7M
4
CSGP icon
CoStar Group
CSGP
+$19.3M
5
PANW icon
Palo Alto Networks
PANW
+$17.8M

Top Sells

1
+$35.1M
2
+$26.6M
3
+$24.1M
4
ATVI
Activision Blizzard
ATVI
+$20.6M
5
SBUX icon
Starbucks
SBUX
+$16.5M

Sector Composition

1 Technology 25.36%
2 Healthcare 17.61%
3 Financials 12.07%
4 Industrials 11.66%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$31.4M 0.12%
201,209
-4,447
152
$31M 0.12%
284,345
+148,017
153
$30.9M 0.12%
114,802
+11,296
154
$30.8M 0.12%
568,321
+407
155
$30.4M 0.12%
66,544
-1,230
156
$29.7M 0.11%
508,501
-81,970
157
$29.5M 0.11%
91,123
+22,575
158
$29.5M 0.11%
514,472
+18,911
159
$29.3M 0.11%
524,123
-21,541
160
$29M 0.11%
450,165
+7,260
161
$28.6M 0.11%
380,507
-141,106
162
$28.5M 0.11%
255,538
-14,153
163
$28M 0.11%
666,279
-19,783
164
$27.9M 0.11%
+1,391,743
165
$27.2M 0.1%
167,728
-1,447
166
$27.1M 0.1%
594,853
+151,206
167
$26.9M 0.1%
232,936
+10,959
168
$26.3M 0.1%
448,990
-28,704
169
$25.8M 0.1%
378,129
-8,587
170
$25.7M 0.1%
141,240
-3,050
171
$25.7M 0.1%
149,644
+2,611
172
$25.5M 0.1%
160,176
-166,510
173
$25.4M 0.1%
134,957
-6,835
174
$25.4M 0.1%
526,326
+2,977
175
$24.6M 0.09%
61,525
-12,256
5 6
7
8 9