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
401
$6.59M 0.02%
44,046
-10,634
402
$6.5M 0.02%
530,592
+2,490
403
$6.47M 0.02%
260,094
+129,809
404
$6.44M 0.02%
28,585
+557
405
$6.41M 0.02%
523,801
+4,675
406
$6.35M 0.02%
55,194
-1,516
407
$6.31M 0.02%
59,807
-184
408
$6.28M 0.02%
79,261
+3,934
409
$6.28M 0.02%
27,128
-217
410
$6.22M 0.02%
75,741
-262,552
411
$6.19M 0.02%
68,310
+1,160
412
$6.13M 0.02%
16,878
-224
413
$6.1M 0.02%
71,616
+1,223
414
$6.1M 0.02%
179,377
+27,170
415
$6.09M 0.02%
37,393
-6,367
416
$6.09M 0.02%
112,396
+9,160
417
$6.08M 0.02%
24,198
+7,550
418
$6.08M 0.02%
90,346
-1,196
419
$6.08M 0.02%
183,799
-2,035
420
$6.07M 0.02%
38,170
-4,931
421
$6.03M 0.02%
228,343
-11,990
422
$5.98M 0.02%
98,881
-41,816
423
$5.94M 0.02%
20,361
-462
424
$5.9M 0.02%
163,622
+29,924
425
$5.89M 0.02%
2,694
+68