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
176
$31.4M 0.09%
302,885
+1,008
177
$31.3M 0.09%
572,279
+14,584
178
$30.9M 0.09%
1,887,167
+76,448
179
$30.4M 0.09%
101,210
-11,310
180
$30.3M 0.09%
101,917
+925
181
$30.3M 0.09%
342,657
-38,355
182
$30M 0.09%
75,096
+253
183
$29.8M 0.09%
209,140
+23,494
184
$29.3M 0.09%
97,976
+93,216
185
$29.3M 0.09%
652,445
+10,121
186
$28.7M 0.08%
276,429
+1,743
187
$28.3M 0.08%
475,412
-23,613
188
$28M 0.08%
205,199
-39,888
189
$27.8M 0.08%
536,724
-45,435
190
$27.4M 0.08%
572,489
-11,465
191
$27.3M 0.08%
405,842
+100,826
192
$27.1M 0.08%
129,140
+16,263
193
$26.9M 0.08%
101,851
+5,955
194
$26.4M 0.08%
200,535
+5,953
195
$26.2M 0.08%
2,350,708
-10,196
196
$25.8M 0.08%
66,394
-1,425
197
$25.7M 0.08%
311,870
+29,812
198
$25.7M 0.08%
81,813
-309
199
$25.4M 0.07%
112,075
-1,472
200
$25.1M 0.07%
89,034
+1,474
6 7
8
9 10