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
851
$1.22M ﹤0.01%
20,170
-125
852
$1.22M ﹤0.01%
41,741
+19,218
853
$1.21M ﹤0.01%
38,039
+1,600
854
$1.21M ﹤0.01%
30,720
+3,000
855
$1.21M ﹤0.01%
6,037
856
$1.2M ﹤0.01%
15,410
+115
857
$1.2M ﹤0.01%
+17,174
858
$1.2M ﹤0.01%
3,297
-186
859
$1.2M ﹤0.01%
27,633
-10,647
860
$1.2M ﹤0.01%
23,160
+8,213
861
$1.19M ﹤0.01%
19,691
+2,997
862
$1.19M ﹤0.01%
4,510
+1,222
863
$1.19M ﹤0.01%
11,648
+247
864
$1.19M ﹤0.01%
3,440
-580
865
$1.18M ﹤0.01%
22,609
+1,505
866
$1.18M ﹤0.01%
4,875
-229
867
$1.17M ﹤0.01%
27,966
-4,804
868
$1.17M ﹤0.01%
97,031
+1,516
869
$1.17M ﹤0.01%
6,089
+897
870
$1.17M ﹤0.01%
75,875
+42,142
871
$1.17M ﹤0.01%
13,757
-30,945
872
$1.15M ﹤0.01%
25,260
-406
873
$1.15M ﹤0.01%
11,211
-522
874
$1.15M ﹤0.01%
47,983
-755
875
$1.15M ﹤0.01%
+24,895
33 34
35
36 37