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
$28.9B
AUM Growth
+$2.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,964
New
Increased
Reduced
Closed

Top Buys

1
+$42.6M
2
+$37.3M
3
+$36.2M
4
U icon
Unity
U
+$32.8M
5
TREX icon
Trex
TREX
+$29.4M

Top Sells

1
+$80.3M
2
+$67.3M
3
+$64M
4
AAPL icon
Apple
AAPL
+$55M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$46.8M

Sector Composition

1 Technology 25.7%
2 Healthcare 19.69%
3 Financials 11.7%
4 Consumer Discretionary 10.72%
5 Industrials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$15.8M 0.05%
176,639
+1,364
252
$15.7M 0.05%
120,911
+7,884
253
$15.7M 0.05%
346,556
+12,672
254
$15.5M 0.05%
459,868
+76,219
255
$15.5M 0.05%
1,026,494
+130,789
256
$15.2M 0.05%
12,149
+2,334
257
$14.7M 0.05%
367,689
-3,805
258
$14.7M 0.05%
148,148
-31,288
259
$14.7M 0.05%
273,287
+75,774
260
$14.6M 0.05%
35,676
+2,827
261
$14.6M 0.05%
107,503
+6,213
262
$14.4M 0.05%
386,370
-9,245
263
$14.3M 0.05%
953,215
+45,776
264
$14.2M 0.05%
75,863
-9,084
265
$14.2M 0.05%
94,375
+13,924
266
$14.2M 0.05%
74,040
-4,117
267
$14.2M 0.05%
87,629
+7,157
268
$14M 0.05%
293,320
+15,980
269
$14M 0.05%
161,158
270
$13.9M 0.05%
129,793
-348
271
$13.8M 0.05%
312,072
-274,707
272
$13.7M 0.05%
86,574
-1,604
273
$13.6M 0.05%
78,338
+5,363
274
$13.6M 0.05%
50,046
+3,270
275
$13.6M 0.05%
14,761
-55
9 10
11
12 13