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
76
$89.6M 0.31%
1,002,347
+80,501
77
$87.5M 0.3%
565,068
-32,021
78
$87.2M 0.3%
701,409
-23,480
79
$85.2M 0.3%
306,490
-980
80
$83.7M 0.29%
541,539
-26,046
81
$83.2M 0.29%
291,017
+30,895
82
$82.4M 0.29%
320,769
-3,181
83
$82M 0.28%
283,749
+792
84
$81.9M 0.28%
468,471
-366,414
85
$81.8M 0.28%
266,766
+1,800
86
$79.4M 0.28%
343,757
+6,616
87
$79.2M 0.27%
129,568
+2,721
88
$76.7M 0.27%
152,054
-2,309
89
$73.7M 0.26%
302,092
-16,932
90
$72.9M 0.25%
891,420
+53,880
91
$72.6M 0.25%
294,494
+4,466
92
$72.6M 0.25%
174,795
+102,543
93
$72.5M 0.25%
136,905
-7,357
94
$71.6M 0.25%
956,828
-13,430
95
$71.1M 0.25%
1,214,146
+124,828
96
$69.2M 0.24%
367,526
-2,199
97
$68.6M 0.24%
776,778
+2,011
98
$68.5M 0.24%
462,020
-885
99
$67.9M 0.24%
233,591
+1,854
100
$67.8M 0.24%
187,599
+18,096
2 3
4
5 6