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
451
$5.15M 0.02%
147,398
+45
452
$5.14M 0.02%
43,876
-524
453
$5.12M 0.02%
29,410
-127
454
$5.11M 0.02%
55,692
-5,056
455
$5.09M 0.02%
44,916
+43
456
$5.09M 0.02%
15,806
-643
457
$5.07M 0.02%
60,982
+28,367
458
$5.06M 0.02%
68,751
-5,595
459
$5.02M 0.02%
73,854
-2
460
$5M 0.02%
24,970
+6,426
461
$4.94M 0.02%
103,612
-4,875
462
$4.94M 0.02%
1,474
-211
463
$4.88M 0.02%
97,501
+6,173
464
$4.8M 0.02%
15,206
+1,031
465
$4.78M 0.02%
33,138
-81
466
$4.78M 0.02%
359,563
-179,780
467
$4.67M 0.02%
8,495
+411
468
$4.66M 0.02%
125,675
-2,532
469
$4.59M 0.02%
50,769
+1,451
470
$4.59M 0.02%
22,750
-3,289
471
$4.58M 0.02%
271,390
+26,650
472
$4.58M 0.02%
55,237
-2,013
473
$4.58M 0.02%
62,417
+49,387
474
$4.54M 0.02%
32,281
-1,858
475
$4.53M 0.02%
27,349
-2,747