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
1726
$12.2K ﹤0.01%
443
1727
$12.1K ﹤0.01%
240
+3
1728
$12.1K ﹤0.01%
745
1729
$11.9K ﹤0.01%
338
1730
$11.5K ﹤0.01%
144
1731
$11.3K ﹤0.01%
246
+5
1732
$10.8K ﹤0.01%
219
-517
1733
$10.5K ﹤0.01%
795
+225
1734
$10.5K ﹤0.01%
295
1735
$10.4K ﹤0.01%
391
+306
1736
$9.66K ﹤0.01%
179
1737
$9.54K ﹤0.01%
328
-565
1738
$9.39K ﹤0.01%
200
1739
$9.21K ﹤0.01%
313
-10
1740
$8.95K ﹤0.01%
404
1741
$8.95K ﹤0.01%
700
1742
$8.92K ﹤0.01%
2,000
+1,000
1743
$8.89K ﹤0.01%
124
1744
$8.63K ﹤0.01%
383
1745
$8.5K ﹤0.01%
1,215
1746
$8.48K ﹤0.01%
129
+11
1747
$8.47K ﹤0.01%
171
1748
$8.45K ﹤0.01%
366
1749
$8.24K ﹤0.01%
100
1750
$8.02K ﹤0.01%
255
68 69
70
71 72