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
201
$24.8M 0.07%
48,990
+5,547
202
$24.7M 0.07%
397,043
-72,025
203
$24.5M 0.07%
841,678
-13,254
204
$24.4M 0.07%
357,811
-88,875
205
$24.2M 0.07%
278,915
-24,149
206
$24M 0.07%
31,024
+758
207
$24M 0.07%
26,992
+533
208
$23.9M 0.07%
816,173
-17,886
209
$23.8M 0.07%
195,910
+45,548
210
$23.7M 0.07%
96,529
+24,204
211
$23.4M 0.07%
174,634
-10,887
212
$23.2M 0.07%
493,314
+8,424
213
$22.9M 0.07%
150,502
+159
214
$22.4M 0.07%
1,662,830
+1,636
215
$22.3M 0.07%
46,937
+18,692
216
$22.1M 0.06%
467,923
+99,548
217
$21.8M 0.06%
225,298
+5,498
218
$21.8M 0.06%
171,644
-271,881
219
$21.7M 0.06%
479,164
-7,883
220
$21.7M 0.06%
166,210
+2,505
221
$21.5M 0.06%
36,710
+15
222
$21.3M 0.06%
135,954
-26,774
223
$21.3M 0.06%
127,145
-1,196
224
$21.3M 0.06%
288,675
-4,785
225
$21.2M 0.06%
194,358
-20,419
7 8
9
10 11