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
376
$7.29M 0.03%
33,610
+2,795
377
$7.26M 0.03%
28,498
378
$7.26M 0.03%
31,024
+8,647
379
$7.25M 0.03%
48,495
+2,428
380
$7.24M 0.03%
132,991
+117,177
381
$7.2M 0.03%
118,191
+2,695
382
$7.12M 0.02%
352,816
+4,170
383
$7.07M 0.02%
43,744
-1,204
384
$7.03M 0.02%
417,032
-1,075
385
$7M 0.02%
267,486
+117,968
386
$6.99M 0.02%
49,915
-5,524
387
$6.97M 0.02%
39,359
-644
388
$6.91M 0.02%
+27,276
389
$6.88M 0.02%
88,931
-1,999
390
$6.88M 0.02%
26,713
-6,801
391
$6.86M 0.02%
85,059
-364
392
$6.83M 0.02%
160,783
+37,491
393
$6.82M 0.02%
46,021
+619
394
$6.81M 0.02%
127,310
+6,746
395
$6.8M 0.02%
154,272
-8
396
$6.77M 0.02%
92,015
-4,946
397
$6.71M 0.02%
64,050
-19,893
398
$6.64M 0.02%
49,092
-2,708
399
$6.61M 0.02%
157,080
+19,027
400
$6.61M 0.02%
52,055
-1,240