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
501
$4.15M 0.01%
50,534
-7,111
502
$4.14M 0.01%
129,005
+76,535
503
$4.12M 0.01%
28,455
+410
504
$4.1M 0.01%
472,362
+18,074
505
$4.08M 0.01%
146,574
-753
506
$4.08M 0.01%
7,659
+150
507
$4.04M 0.01%
99,197
+16,309
508
$4.04M 0.01%
66,251
-15,157
509
$4.03M 0.01%
2,587
+294
510
$4M 0.01%
58,755
+4,589
511
$3.99M 0.01%
29,705
-4,473
512
$3.99M 0.01%
22,331
+799
513
$3.97M 0.01%
25,676
-6,354
514
$3.97M 0.01%
44,624
-1,044
515
$3.96M 0.01%
22,974
+139
516
$3.94M 0.01%
11,388
+1,072
517
$3.91M 0.01%
163,291
-22,073
518
$3.91M 0.01%
34,017
-1,189
519
$3.91M 0.01%
11,102
+6,839
520
$3.87M 0.01%
46,011
+2,516
521
$3.86M 0.01%
61,022
-783
522
$3.85M 0.01%
69,970
-395
523
$3.85M 0.01%
191,486
+126,365
524
$3.84M 0.01%
16,266
-32,093
525
$3.83M 0.01%
10,256
-316
19 20
21
22 23