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
176
$24.1M 0.09%
224,120
-6,749
177
$23.9M 0.09%
268,507
+15,918
178
$23.7M 0.09%
604,361
-5,611
179
$23.6M 0.09%
100,481
-1,670
180
$23.5M 0.09%
802,566
-227,563
181
$23.4M 0.09%
378,609
-2,851
182
$23.3M 0.09%
317,888
+11,752
183
$22.7M 0.09%
94,570
+20,532
184
$22.6M 0.09%
325,084
-43,051
185
$22.4M 0.09%
211,920
+4,947
186
$22.2M 0.09%
93,899
-478
187
$22.1M 0.08%
78,032
+3,734
188
$21.4M 0.08%
207,963
-16,896
189
$21.3M 0.08%
323,188
-88,960
190
$21.2M 0.08%
176,214
+4,958
191
$21M 0.08%
353,827
+1,176
192
$20.7M 0.08%
304,153
+4,475
193
$20.3M 0.08%
371,415
+19,817
194
$20.2M 0.08%
284,670
-11,558
195
$20.2M 0.08%
212,952
+8
196
$20M 0.08%
162,797
+4,432
197
$19.6M 0.08%
393,835
+14,010
198
$19.6M 0.08%
26,962
+177
199
$19.5M 0.07%
96,523
+1,321
200
$19.3M 0.07%
441,909
+35,946
6 7
8
9 10