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
426
$5.89M 0.02%
257,427
+28,790
427
$5.86M 0.02%
130,654
+81,593
428
$5.83M 0.02%
169,291
-52,093
429
$5.79M 0.02%
171,645
+30,468
430
$5.67M 0.02%
19,578
-12,921
431
$5.64M 0.02%
32,310
-671
432
$5.64M 0.02%
63,408
+1,083
433
$5.64M 0.02%
65,444
-25,438
434
$5.59M 0.02%
15,120
-165
435
$5.52M 0.02%
115,390
+69,856
436
$5.51M 0.02%
176,248
-269,146
437
$5.46M 0.02%
41,658
-8,326
438
$5.45M 0.02%
157,298
-143
439
$5.44M 0.02%
93,715
-2,432
440
$5.43M 0.02%
89,771
+108
441
$5.43M 0.02%
91,047
-1,756
442
$5.42M 0.02%
46,659
-260,541
443
$5.41M 0.02%
16,675
+410
444
$5.38M 0.02%
128,838
-5,949
445
$5.34M 0.02%
42,118
-1,584
446
$5.3M 0.02%
50,034
+4,901
447
$5.26M 0.02%
11,586
448
$5.21M 0.02%
72,258
+6,449
449
$5.18M 0.02%
29,825
+2,835
450
$5.16M 0.02%
481,081
-66,066
16 17
18
19 20