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
951
$889K ﹤0.01%
16,576
+2,069
952
$889K ﹤0.01%
11,637
+2,015
953
$883K ﹤0.01%
19,452
-1,751
954
$879K ﹤0.01%
5,063
-2,024
955
$875K ﹤0.01%
5,991
-970
956
$872K ﹤0.01%
3,920
+435
957
$869K ﹤0.01%
2,505
-735
958
$867K ﹤0.01%
18,184
-400
959
$867K ﹤0.01%
14,802
-342
960
$863K ﹤0.01%
6,611
+70
961
$860K ﹤0.01%
34,402
+17,122
962
$856K ﹤0.01%
3,954
+126
963
$854K ﹤0.01%
6,547
+110
964
$854K ﹤0.01%
31,643
-1,552
965
$852K ﹤0.01%
8,060
966
$850K ﹤0.01%
21,039
-7,372
967
$847K ﹤0.01%
16,771
+1,303
968
$840K ﹤0.01%
3,684
-403
969
$836K ﹤0.01%
30,671
970
$834K ﹤0.01%
+5,357
971
$830K ﹤0.01%
7,416
972
$828K ﹤0.01%
15,530
-1,468
973
$824K ﹤0.01%
21,307
+335
974
$820K ﹤0.01%
2,725
+886
975
$815K ﹤0.01%
5,669
+136
37 38
39
40 41