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
526
$3.81M 0.01%
69,509
-5,166
527
$3.8M 0.01%
45,515
-1,350
528
$3.79M 0.01%
32,908
+853
529
$3.78M 0.01%
192,924
-12,530
530
$3.77M 0.01%
13,656
-98
531
$3.72M 0.01%
20,695
-1,821
532
$3.72M 0.01%
42,932
+285
533
$3.72M 0.01%
83,892
+1,133
534
$3.72M 0.01%
42,396
+12,337
535
$3.7M 0.01%
45,760
+25,457
536
$3.67M 0.01%
59,155
537
$3.65M 0.01%
20,949
+901
538
$3.62M 0.01%
5,239
+1,709
539
$3.6M 0.01%
73,809
+425
540
$3.6M 0.01%
14,679
-870
541
$3.59M 0.01%
20,967
-846
542
$3.58M 0.01%
155,017
+4,856
543
$3.53M 0.01%
44,014
-755
544
$3.5M 0.01%
22,436
+361
545
$3.5M 0.01%
137,208
+33,496
546
$3.5M 0.01%
60,172
-46,673
547
$3.49M 0.01%
25,316
-475
548
$3.48M 0.01%
24,387
+2,173
549
$3.48M 0.01%
14,195
+12,251
550
$3.47M 0.01%
33,852
+3,390
20 21
22
23 24