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
$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 25.43%
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
1
$1.15B 4.41%
3,644,707
-32,166
2
$1.07B 4.1%
6,249,794
-205,229
3
$733M 2.81%
5,764,104
+63,916
4
$525M 2.01%
1,199,945
+7,812
5
$507M 1.95%
2,204,975
-1,410
6
$476M 1.83%
1,202,061
+2,144
7
$461M 1.77%
3,495,785
-28,538
8
$423M 1.62%
2,428,509
+32,918
9
$421M 1.61%
4,507,153
+73,654
10
$418M 1.6%
1,901,249
+26,375
11
$348M 1.33%
682,209
+10,914
12
$339M 1.3%
1,578,594
+5,290
13
$325M 1.25%
2,487,205
+2,684
14
$322M 1.24%
4,191,009
+251,182
15
$318M 1.22%
562,827
+7,548
16
$315M 1.21%
2,173,510
+43,479
17
$301M 1.16%
704,929
-12,802
18
$298M 1.14%
1,466,121
+12,709
19
$291M 1.12%
770,476
+4,997
20
$277M 1.06%
777,707
+12,389
21
$240M 0.92%
877,535
+2,376
22
$235M 0.9%
725,329
+6,145
23
$228M 0.88%
5,295,279
-44,187
24
$224M 0.86%
437,563
+6,572
25
$223M 0.86%
1,974,094
-15,204
1
2 3 4 5