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
351
$8.62M 0.03%
107,148
+3,565
352
$8.6M 0.03%
50,808
+3,118
353
$8.48M 0.03%
69,359
-6,721
354
$8.47M 0.03%
261,741
-96,140
355
$8.33M 0.03%
236,268
-4,018
356
$8.26M 0.03%
35,211
-17,898
357
$8.23M 0.03%
153,120
-4,150
358
$8.21M 0.03%
260,029
+10,796
359
$8.14M 0.03%
97,553
-41,062
360
$8.13M 0.03%
104,262
-7,043
361
$8.09M 0.03%
67,914
-532
362
$7.98M 0.03%
122,409
+4,566
363
$7.96M 0.03%
67,253
-6,573
364
$7.87M 0.03%
47,448
+1,374
365
$7.82M 0.03%
132,144
+13,578
366
$7.8M 0.03%
107,264
-6,912
367
$7.74M 0.03%
280,366
+275,129
368
$7.51M 0.03%
1,284,062
-44,339
369
$7.48M 0.03%
148,266
-32,163
370
$7.45M 0.03%
45,238
-450
371
$7.42M 0.03%
42,675
-26,510
372
$7.39M 0.03%
192,193
+8,669
373
$7.39M 0.03%
65,298
+107
374
$7.38M 0.03%
94,448
-17,171
375
$7.32M 0.03%
51,937
-655
13 14
15
16 17