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
$23.3M0.07%312,107
-94,313
-23%
-$7.04M
$22.6M0.07%182,821
+12,224
+7%
+$1.51M
$22.4M0.07%82,307
-581
-0.7%
-$158K
$22.2M0.07%212,336
-300,466
-59%
-$31.4M
$22M0.07%52,322
+4,066
+8%
+$1.71M
$21.6M0.07%213,652
+1,634
+0.8%
+$165K
$21.3M0.06%39,207
+1,372
+4%
+$744K
$21.1M0.06%157,103
+8,545
+6%
+$1.15M
$21M0.06%30,958
-252
-0.8%
-$171K
$21M0.06%286,895
-37,084
-11%
-$2.71M
$20.9M0.06%129,942
+2,883
+2%
+$463K
$20.5M0.06%350,554
+1,282
+0.4%
+$75K
$20.5M0.06%222,741
+2,743
+1%
+$252K
$20.4M0.06%43,745
-1,325
-3%
-$617K
$20.3M0.06%195,170 ––
$20.3M0.06%282,725
+1,524
+0.5%
+$109K
$19.9M0.06%181,290
-11,391
-6%
-$1.25M
$19.9M0.06%106,248
-3,186
-3%
-$597K
$19.9M0.06%33,709
-971
-3%
-$572K
$19.8M0.06%153,446
+27,289
+22%
+$3.51M
$19.6M0.06%200,655
-23,418
-10%
-$2.29M
$19.4M0.06%201,587
-11,683
-5%
-$1.12M
$19.4M0.06%150,468
+3,313
+2%
+$427K
$19.3M0.06%284,196
-11,137
-4%
-$756K
$19.2M0.06%23,566
-1,149
-5%
-$937K
1 789101176