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
276
$13.5M 0.05%
42,738
-693
277
$13.5M 0.05%
43,821
-9,478
278
$13.4M 0.05%
229,881
-29,285
279
$13.4M 0.05%
94,179
-28,817
280
$13.4M 0.05%
111,131
+769
281
$13.3M 0.05%
253,716
-26,796
282
$13.3M 0.05%
189,420
-10,952
283
$13.2M 0.05%
94,235
+1,629
284
$13M 0.05%
27,683
-1,145
285
$12.9M 0.04%
203,393
+18,798
286
$12.7M 0.04%
203,713
-655
287
$12.4M 0.04%
204,790
+4,692
288
$12.4M 0.04%
512,298
+9,150
289
$12.3M 0.04%
126,140
-17,732
290
$12.3M 0.04%
86,958
-76,815
291
$12.3M 0.04%
56,120
+319
292
$12.2M 0.04%
129,848
+16,175
293
$12.2M 0.04%
268,885
+25,809
294
$12.1M 0.04%
+36,860
295
$12M 0.04%
117,028
+2,494
296
$11.9M 0.04%
209,134
-5,537
297
$11.9M 0.04%
50,185
-8,463
298
$11.7M 0.04%
320,221
+11,334
299
$11.7M 0.04%
86,550
-7,605
300
$11.6M 0.04%
82,531
-1,448