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
901
$1.04M ﹤0.01%
24,576
-5,240
902
$1.03M ﹤0.01%
38,955
-3,677
903
$1.03M ﹤0.01%
12,906
+1
904
$1.03M ﹤0.01%
20,104
905
$1.03M ﹤0.01%
1,842
+59
906
$1.02M ﹤0.01%
28,004
-674
907
$1.02M ﹤0.01%
5,957
-7
908
$1.02M ﹤0.01%
40,571
-1,604
909
$1.02M ﹤0.01%
12,945
-2,035
910
$1.01M ﹤0.01%
3,009
+7
911
$1.01M ﹤0.01%
13,055
+655
912
$1.01M ﹤0.01%
9,130
-2,392
913
$1M ﹤0.01%
7,425
+1,293
914
$1M ﹤0.01%
12,830
-400
915
$1M ﹤0.01%
19,328
+629
916
$998K ﹤0.01%
32,994
-312
917
$997K ﹤0.01%
21,323
+489
918
$995K ﹤0.01%
21,410
-14,073
919
$994K ﹤0.01%
7,975
+24
920
$987K ﹤0.01%
9,119
-3,986
921
$987K ﹤0.01%
18,940
922
$981K ﹤0.01%
12,190
-992
923
$981K ﹤0.01%
6,170
924
$980K ﹤0.01%
5,986
-1,291
925
$980K ﹤0.01%
15,154
+351
35 36
37
38 39