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
151
$39.6M 0.12%
69,479
+1,050
152
$38.1M 0.11%
172,551
-15,596
153
$37M 0.11%
768,155
+25,300
154
$36.6M 0.11%
457,206
+84,397
155
$36.1M 0.11%
427,550
+6,924
156
$35.9M 0.11%
141,050
-93,517
157
$35.7M 0.1%
723,184
+422,818
158
$35.5M 0.1%
76,266
+35,827
159
$35.5M 0.1%
123,516
+48,198
160
$35.3M 0.1%
421,470
-4,089
161
$35.3M 0.1%
301,640
+28,347
162
$34.4M 0.1%
182,519
+548
163
$34.4M 0.1%
556,658
-52,617
164
$34.1M 0.1%
425,913
+5,608
165
$33.6M 0.1%
119,939
-151,068
166
$33.3M 0.1%
1,181,349
+104,796
167
$33.2M 0.1%
89,742
-1,138
168
$33.2M 0.1%
396,648
+38,327
169
$33M 0.1%
491,982
+285,520
170
$32.9M 0.1%
615,420
+79,503
171
$32.9M 0.1%
186,135
+14,060
172
$32.5M 0.1%
55,680
+12,727
173
$32.4M 0.1%
314,398
-39,551
174
$32.1M 0.09%
243,573
+37,330
175
$31.7M 0.09%
402,423
-1,617
5 6
7
8 9