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
51
$126M 0.44%
1,575,378
+232,204
52
$119M 0.41%
183,151
-1,814
53
$116M 0.4%
933,372
+68,940
54
$113M 0.39%
263,660
+28,196
55
$112M 0.39%
828,296
-19,632
56
$110M 0.38%
760,476
+79,671
57
$110M 0.38%
1,149,980
+77,632
58
$110M 0.38%
2,336,214
+137,448
59
$108M 0.38%
485,043
-8,557
60
$108M 0.37%
488,917
+6,882
61
$106M 0.37%
2,057,922
-64,930
62
$105M 0.36%
3,078,356
-49,086
63
$103M 0.36%
1,962,016
-67,705
64
$102M 0.35%
762,927
-5,648
65
$101M 0.35%
5,041,400
+166,000
66
$98.5M 0.34%
773,580
-18,255
67
$97.3M 0.34%
588,895
+6,495
68
$96.4M 0.33%
1,010,189
+9,244
69
$96.1M 0.33%
174,867
+1,376
70
$95.9M 0.33%
1,434,536
+8,330
71
$95.7M 0.33%
924,413
+28,241
72
$94.6M 0.33%
1,030,580
+133,383
73
$94.4M 0.33%
1,743,851
+238,448
74
$91.5M 0.32%
199,228
+1,814
75
$91.3M 0.32%
940,008
+4,811
1 2
3
4 5