William Blair & Company Portfolio holdings
AUM $33.2B
AUM
$33.2B
AUM Growth
-$1.22B (-4%)
Cap. Flow
-$9.3M
Cap. Flow % of AUM
-0.03%
Top 10 Holdings %Top 10 Hldgs %
23.77%
Holding
1,898
New
82
Increased
631
Reduced
804
Closed
94
Top Buys
| 1 | $100M | |
| 2 | $78.7M | |
| 3 | $68M | |
| 4 | $46.3M | |
| 5 | $44.3M |
Top Sells
| 1 | $67.4M | |
| 2 | $60.7M | |
| 3 | $57.3M | |
| 4 | $56.2M | |
| 5 | $44.4M |
Sector Composition
| 1 | Technology | 26.22% |
| 2 | Financials | 14.3% |
| 3 | Healthcare | 12.58% |
| 4 | Industrials | 12.51% |
| 5 | Consumer Discretionary | 7.94% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $260M | 0.79% | 1,243,105 +41,998 | +4% | +$8.8M | |||
| $260M | 0.78% | 326,111 +17,828 | +6% | +$14.2M | |||
| $259M | 0.78% | 1,110,590 -12,516 | -1% | -$2.92M | |||
| $255M | 0.77% | 3,292,634 +35,867 | +1% | +$2.78M | |||
| $245M | 0.74% | 420,874 -12,947 | -3% | -$7.53M | |||
| $242M | 0.73% | 175,221 -3,122 | -2% | -$4.32M | |||
| $234M | 0.71% | 473,416 +4,536 | +1% | +$2.25M | |||
| $234M | 0.71% | 417,229 +6,487 | +2% | +$3.65M | |||
| $232M | 0.7% | 603,925 -17,379 | -3% | -$6.67M | |||
| $230M | 0.69% | 2,903,518 -490,433 | -14% | -$38.9M | |||
| $225M | 0.68% | 721,493 -10,382 | -1% | -$3.24M | |||
| $224M | 0.68% | 420,754 +1,635 | +0.4% | +$871K | |||
| $221M | 0.67% | 554,750 -9,497 | -2% | -$3.79M | |||
| $221M | 0.67% | 1,179,878 -33,637 | -3% | -$6.3M | |||
| $215M | 0.65% | 2,444,485 -62,128 | -2% | -$5.45M | |||
| $209M | 0.63% | 1,579,024 +6,940 | +0.4% | +$921K | |||
| $206M | 0.62% | 814,133 -29,901 | -4% | -$7.58M | |||
| $206M | 0.62% | 2,784,916 +18,953 | +0.7% | +$1.4M | |||
| $205M | 0.62% | 998,603 -13,795 | -1% | -$2.84M | |||
| $201M | 0.61% | 1,178,648 -125,379 | -10% | -$21.4M | |||
| $199M | 0.6% | 3,027,350 -42,844 | -1% | -$2.81M | |||
| $188M | 0.57% | 1,345,919 -6,516 | -0.5% | -$911K | |||
| $186M | 0.56% | 689,548 -30,689 | -4% | -$8.26M | |||
| $183M | 0.55% | 680,179 -33,455 | -5% | -$8.98M | |||
| $177M | 0.53% | 338,077 -31,832 | -9% | -$16.7M |
