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
1776
– –
-3,192
1777
– –
-22,317
1778
– –
-26,430
1779
– –
-1,923
1780
– –
-251
1781
– –
-4,965
1782
– –
-27
1783
– –
-2,220
1784
– –
-5,393
1785
– –
-3,378
1786
– –
-1,907
1787
– –
-1,085
1788
– –
-3,524
1789
– –
-17,501
1790
– –
-3,240
1791
– –
-11,135
1792
– –
-60,676
1793
– –
-24,200
1794
– –
-277
1795
– –
-4,737
1796
– –
-10,581
1797
– –
-12,121
1798
– –
-1,584
1799
– –
-3,462
1800
– –
-8,825
70 71
72
73 74