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
26
$216M 0.75%
1,815,688
+14,067
27
$205M 0.71%
1,770,814
+73,799
28
$204M 0.71%
784,562
+15,724
29
$201M 0.7%
631,133
-1,276
30
$199M 0.69%
1,858,291
-751,525
31
$193M 0.67%
715,099
+7,465
32
$191M 0.66%
1,087,164
+36,522
33
$187M 0.65%
413,566
+3,783
34
$187M 0.65%
5,670,384
+22,820
35
$185M 0.64%
531,451
-12,059
36
$181M 0.63%
6,956,120
-209,676
37
$180M 0.62%
611,145
-8,962
38
$176M 0.61%
1,070,763
+142,493
39
$176M 0.61%
445,166
+14,392
40
$171M 0.59%
469,801
+19,311
41
$164M 0.57%
572,664
+8,305
42
$161M 0.56%
407,777
+16,457
43
$145M 0.5%
607,410
+52,706
44
$141M 0.49%
1,438,603
+51,649
45
$140M 0.48%
571,172
+22,406
46
$138M 0.48%
343,809
+10,511
47
$135M 0.47%
1,194,288
-23,935
48
$132M 0.46%
421,329
+17,456
49
$127M 0.44%
1,240,887
+287,484
50
$126M 0.44%
1,118,819
+15,879
1
2
3 4 5