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
576
$3.17M 0.01%
213,099
+76,925
577
$3.16M 0.01%
29,244
-815
578
$3.16M 0.01%
74,284
-90,296
579
$3.14M 0.01%
97,855
+750
580
$3.13M 0.01%
37,225
-2,141
581
$3.12M 0.01%
12,549
-1,130
582
$3.12M 0.01%
92,922
+28,377
583
$3.12M 0.01%
60,743
+21,394
584
$3.1M 0.01%
28,228
+23
585
$3.1M 0.01%
51,395
+6,096
586
$3.1M 0.01%
62,148
+42,119
587
$3.08M 0.01%
28,068
+1,141
588
$3.02M 0.01%
12,849
-5,973
589
$2.98M 0.01%
+115,000
590
$2.98M 0.01%
+33,168
591
$2.97M 0.01%
30,137
-1,897
592
$2.92M 0.01%
48,717
-331
593
$2.91M 0.01%
218,800
+20,213
594
$2.9M 0.01%
14,092
-3,505
595
$2.9M 0.01%
73,628
-870
596
$2.89M 0.01%
6,225
-230
597
$2.83M 0.01%
65,751
+31,633
598
$2.83M 0.01%
14,824
-685
599
$2.79M 0.01%
61,821
+23,931
600
$2.76M 0.01%
129,807
+7,224
22 23
24
25 26