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
976
$815K ﹤0.01%
24,651
-14,000
977
$814K ﹤0.01%
6,566
-1,639
978
$812K ﹤0.01%
5,615
+16
979
$808K ﹤0.01%
15,179
-2,776
980
$802K ﹤0.01%
16,843
+1,536
981
$802K ﹤0.01%
7,817
-1,755
982
$800K ﹤0.01%
8,249
-120
983
$799K ﹤0.01%
4,611
-6,570
984
$797K ﹤0.01%
20,855
-708
985
$795K ﹤0.01%
13,822
+50
986
$795K ﹤0.01%
40,326
+130
987
$793K ﹤0.01%
8,532
-611
988
$793K ﹤0.01%
93,500
+22,000
989
$790K ﹤0.01%
1,482
+285
990
$787K ﹤0.01%
8,322
-100
991
$787K ﹤0.01%
14,108
+5
992
$786K ﹤0.01%
39,986
-2,068
993
$785K ﹤0.01%
8,919
-3,215
994
$784K ﹤0.01%
15,575
+275
995
$781K ﹤0.01%
11,912
-96
996
$778K ﹤0.01%
9,115
-344
997
$775K ﹤0.01%
33,742
-2,500
998
$772K ﹤0.01%
29,600
999
$771K ﹤0.01%
13,436
-470
1000
$770K ﹤0.01%
11,112
-5,040
38 39
40
41 42