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
1851
– –
-8,420
1852
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-9
1853
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-7,927
1854
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-1,674
1855
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-12,308
1856
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-10,330
1857
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-15,111
1858
– –
-21,105
1859
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-11,475
1860
– –
-1,080
1861
– –
-406
1862
– –
-9,968
1863
– –
-9,538
1864
– –
-270
1865
– –
-750
1866
– –
-6,395
1867
– –
-47,400
1868
– –
-1,000
1869
– –
-2,033
1870
– –
-7,275
1871
– –
-221,749
1872
– –
-18,922
1873
– –
-453,930
1874
– –
-4,749
1875
– –
-683
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