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
301
$11.5M 0.04%
61,214
+687
302
$11.4M 0.04%
75,728
+2,862
303
$11.4M 0.04%
278,959
-8,224
304
$11.3M 0.04%
439,490
+82,125
305
$11.3M 0.04%
84,493
-13,509
306
$11.3M 0.04%
209,272
+52,112
307
$11.3M 0.04%
122,850
-8,323
308
$11.3M 0.04%
47,463
-8,625
309
$11M 0.04%
16,227
-433
310
$10.9M 0.04%
96,654
+11,032
311
$10.9M 0.04%
69,071
+14,832
312
$10.8M 0.04%
255,219
-14,831
313
$10.7M 0.04%
108,639
-10,765
314
$10.7M 0.04%
205,532
-18,075
315
$10.7M 0.04%
158,184
-10,748
316
$10.7M 0.04%
20,851
-1,018
317
$10.6M 0.04%
29,153
+14
318
$10.4M 0.04%
82,794
+8,396
319
$10.4M 0.04%
102,614
+6,590
320
$10.3M 0.04%
25,875
-1,523
321
$10.3M 0.04%
63,662
+5,150
322
$10.2M 0.04%
85,015
+998
323
$10.2M 0.04%
41,925
-2,999
324
$10.2M 0.04%
107,276
+659
325
$10.1M 0.04%
68,402
+143
11 12
13
14 15