William Blair & Company

William Blair & Company Portfolio holdings

AUM $33.2B
AUM
$33.2B
AUM Growth
-$1.22B
Cap. Flow
-$9.3M
Cap. Flow %
-0.03%
Top 10 Hldgs %
23.77%
Holding
1,898
New
82
Increased
631
Reduced
804
Closed
94

Top Buys

1
$100M
2
$78.7M
3
$68M
4
$46.3M
5
$44.3M

Top Sells

1
$67.4M
2
$60.7M
3
$57.3M
4
$56.2M
5
$44.4M

Sector Composition

1Technology26.22%
2Financials14.3%
3Healthcare12.58%
4Industrials12.51%
5Consumer Discretionary7.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$30.4M0.09%793,097
+39,941
+5%
+$1.53M
$30.4M0.09%191,409
-2,165
-1%
-$344K
$29.8M0.09%115,276
+8,153
+8%
+$2.11M
$29.5M0.09%2,272,707
+11,030
+0.5%
+$143K
$29M0.09%582,907
+83,147
+17%
+$4.14M
$28.4M0.09%330,538
-3,984
-1%
-$343K
$28.4M0.09%832,249
-15,571
-2%
-$532K
$28.4M0.09%400,713
-8,423
-2%
-$597K
$28.1M0.08%620,324
-25,839
-4%
-$1.17M
$27.9M0.08%616,833
+42,964
+7%
+$1.94M
$27.6M0.08%849,834
+52,141
+7%
+$1.7M
$27.5M0.08%193,345
-7,907
-4%
-$1.12M
$27.4M0.08%267,109
+12,737
+5%
+$1.31M
$27.4M0.08%470,286
+52,392
+13%
+$3.05M
$27.1M0.08%521,816
+17,623
+4%
+$915K
$26.7M0.08%307,150
+6,829
+2%
+$593K
$26.2M0.08%556,479
+2,986
+0.5%
+$141K
$25.6M0.08%96,596
-60,590
-39%
-$16.1M
$25.5M0.08%326,199
-26,340
-7%
-$2.06M
$24.6M0.07%87,043
-1,812
-2%
-$512K
$24.2M0.07%54,100
-2,477
-4%
-$1.11M
$23.8M0.07%253,569
-16,038
-6%
-$1.5M
$23.7M0.07%77,302
-3,982
-5%
-$1.22M
$23.7M0.07%153,378
-8,092
-5%
-$1.25M
$23.6M0.07%48,389
-32,240
-40%
-$15.7M
1 67891076