William Blair & Company

William Blair & Company Portfolio holdings

AUM $36B
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
$25B
AUM Growth
+$2.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,885
New
Increased
Reduced
Closed

Top Buys

1
+$44.5M
2
+$36.1M
3
+$30.4M
4
UBER icon
Uber
UBER
+$30.4M
5
PWSC
PowerSchool Holdings, Inc.
PWSC
+$30.2M

Top Sells

1
+$62M
2
+$58.4M
3
+$45.2M
4
BAH icon
Booz Allen Hamilton
BAH
+$19.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.3M

Sector Composition

1 Technology 24.61%
2 Healthcare 19.42%
3 Financials 11.75%
4 Industrials 11.37%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.06B 4.25%
6,454,722
-90,623
2
$1.06B 4.22%
3,667,757
-14,368
3
$605M 2.42%
1,209,194
+3,437
4
$580M 2.32%
5,613,100
+71,959
5
$506M 2.02%
4,356,451
-64,976
6
$504M 2.01%
2,237,248
-26,895
7
$438M 1.75%
1,205,887
+4,646
8
$414M 1.65%
1,852,583
+6,983
9
$392M 1.57%
2,354,899
+15,331
10
$367M 1.46%
3,526,214
-561,237
11
$326M 1.3%
1,577,394
+28,038
12
$295M 1.18%
720,117
+9,217
13
$276M 1.1%
1,504,262
-15,119
14
$275M 1.1%
2,642,926
+44,448
15
$271M 1.08%
2,077,818
+23,455
16
$259M 1.03%
3,755,033
+44,732
17
$253M 1.01%
656,893
+21,340
18
$250M 1%
875,045
-411
19
$249M 1%
2,403,370
-185,702
20
$248M 0.99%
499,350
+25,044
21
$248M 0.99%
723,127
+33,530
22
$232M 0.93%
729,870
+20,318
23
$229M 0.91%
726,171
-33,774
24
$225M 0.9%
1,993,591
+13,185
25
$210M 0.84%
1,467,257
+252,670
1
2 3 4 5