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
1751
$8K ﹤0.01%
85
1752
$7.79K ﹤0.01%
10,252
-337
1753
$7.78K ﹤0.01%
1,610
1754
$7.76K ﹤0.01%
278
+1
1755
$7.27K ﹤0.01%
75
1756
$7.25K ﹤0.01%
122
-2,494
1757
$6.91K ﹤0.01%
120
1758
$6.79K ﹤0.01%
168
1759
$6.68K ﹤0.01%
118
1760
$6.47K ﹤0.01%
269
1761
$6.38K ﹤0.01%
176
-140
1762
$6.36K ﹤0.01%
242
-1,341
1763
$6.32K ﹤0.01%
118
+25
1764
$6.29K ﹤0.01%
150
1765
$6.21K ﹤0.01%
60
-220
1766
$6.03K ﹤0.01%
95
1767
$6.01K ﹤0.01%
+95
1768
$5.67K ﹤0.01%
175
1769
$5.22K ﹤0.01%
60
1770
$5.19K ﹤0.01%
2,933
1771
$4.77K ﹤0.01%
66
1772
$4.76K ﹤0.01%
75
-5
1773
$4.71K ﹤0.01%
100
1774
$4.59K ﹤0.01%
97
-333
1775
$4.58K ﹤0.01%
+81
69 70
71
72 73