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
326
$10.1M 0.03%
105,749
-33,330
327
$10M 0.03%
32,240
-302
328
$10M 0.03%
101,312
-45,675
329
$9.89M 0.03%
542,404
-46,413
330
$9.79M 0.03%
113,865
-15,894
331
$9.71M 0.03%
41,154
+10,786
332
$9.66M 0.03%
68,446
+2,212
333
$9.63M 0.03%
25,445
+2,087
334
$9.5M 0.03%
199,161
+45,979
335
$9.43M 0.03%
246,652
+27,653
336
$9.41M 0.03%
89,060
+1,772
337
$9.4M 0.03%
7,921
+322
338
$9.3M 0.03%
474,691
-20,393
339
$9.26M 0.03%
34,887
-123
340
$9.03M 0.03%
220,759
-14,184
341
$9.02M 0.03%
437,538
-4,259
342
$8.95M 0.03%
3,063
+2,257
343
$8.95M 0.03%
110,536
+12,925
344
$8.91M 0.03%
182,124
-30,537
345
$8.85M 0.03%
80,225
+36,338
346
$8.8M 0.03%
27,618
-587
347
$8.75M 0.03%
257,375
+4,316
348
$8.71M 0.03%
95,501
-34,468
349
$8.7M 0.03%
60,126
-1,913
350
$8.64M 0.03%
42,361
-328
12 13
14
15 16