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
601
$2.76M 0.01%
11,312
-47
602
$2.73M 0.01%
58,253
-32,199
603
$2.72M 0.01%
41,080
-2,140
604
$2.71M 0.01%
189,995
+64,185
605
$2.71M 0.01%
16,547
-6,817
606
$2.71M 0.01%
9,879
-92
607
$2.7M 0.01%
28,809
-141
608
$2.69M 0.01%
52,360
+7,555
609
$2.68M 0.01%
53,788
+6,698
610
$2.68M 0.01%
22,425
-10
611
$2.67M 0.01%
34,398
+1,488
612
$2.66M 0.01%
34,069
+568
613
$2.66M 0.01%
64,703
-925
614
$2.66M 0.01%
95,002
+12,657
615
$2.65M 0.01%
7,564
+124
616
$2.65M 0.01%
145,271
+122,636
617
$2.65M 0.01%
28,331
+373
618
$2.65M 0.01%
128,444
-17,425
619
$2.64M 0.01%
1,905
-87
620
$2.63M 0.01%
17,792
-2,484
621
$2.62M 0.01%
80,523
-31,816
622
$2.61M 0.01%
152,679
-200
623
$2.61M 0.01%
+69,771
624
$2.6M 0.01%
185,465
+72,432
625
$2.6M 0.01%
26,158
+618
23 24
25
26 27