William Blair & Company Portfolio holdings
AUM $33.2B
AUM
$33.2B
AUM Growth
-$1.22B (-4%)
Cap. Flow
-$9.3M
Cap. Flow % of AUM
-0.03%
Top 10 Holdings %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
| 1 | Technology | 26.31% |
| 2 | Financials | 14.3% |
| 3 | Healthcare | 12.58% |
| 4 | Industrials | 12.51% |
| 5 | Consumer Discretionary | 7.93% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.41B | 4.26% | 3,766,202 -45,568 | -1% | -$17.1M | |||
| $1.37B | 4.14% | 6,174,270 -102,935 | -2% | -$22.9M | |||
| $1.17B | 3.53% | 6,150,856 -12,488 | -0.2% | -$2.38M | |||
| $714M | 2.15% | 2,036,756 -52,970 | -3% | -$18.6M | |||
| $583M | 1.76% | 5,380,574 +339,691 | +7% | +$36.8M | |||
| $569M | 1.72% | 2,319,136 -65,475 | -3% | -$16.1M | |||
| $559M | 1.69% | 1,020,695 -18,996 | -2% | -$10.4M | |||
| $519M | 1.57% | 548,899 -39,157 | -7% | -$37M | |||
| $502M | 1.52% | 3,215,678 -37,973 | -1% | -$5.93M | |||
| $478M | 1.44% | 854,383 +34,691 | +4% | +$19.4M | |||
| $458M | 1.38% | 1,090,770 -14,244 | -1% | -$5.98M | |||
| $439M | 1.33% | 1,990,011 -84,191 | -4% | -$18.6M | |||
| $431M | 1.3% | 1,523,058 -63,160 | -4% | -$17.9M | |||
| $414M | 1.25% | 814,712 +43,776 | +6% | +$22.3M | |||
| $400M | 1.21% | 2,584,203 -6,883 | -0.3% | -$1.06M | |||
| $345M | 1.04% | 926,375 -5,299 | -0.6% | -$1.97M | |||
| $318M | 0.96% | 551,158 +173,886 | +46% | +$100M | |||
| $312M | 0.94% | 1,892,280 -347,906 | -16% | -$57.3M | |||
| $310M | 0.93% | 4,248,809 +226,234 | +6% | +$16.5M | |||
| $306M | 0.92% | 1,774,295 -24,766 | -1% | -$4.27M | |||
| $301M | 0.91% | 1,298,921 +82,690 | +7% | +$19.2M | |||
| $296M | 0.89% | 1,443,780 -274,101 | -16% | -$56.2M | |||
| $292M | 0.88% | 5,152,588 -22,865 | -0.4% | -$1.29M | |||
| $279M | 0.84% | 761,909 +6,268 | +0.8% | +$2.3M | |||
| $274M | 0.83% | 331,821 -2,540 | -0.8% | -$2.1M |
