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
1001
$763K ﹤0.01%
7,333
+980
1002
$760K ﹤0.01%
17,561
-1,270
1003
$759K ﹤0.01%
3,513
+684
1004
$755K ﹤0.01%
1,296
-273
1005
$747K ﹤0.01%
13,300
+2
1006
$747K ﹤0.01%
10,337
+3,995
1007
$745K ﹤0.01%
5,135
-6
1008
$743K ﹤0.01%
11,437
1009
$743K ﹤0.01%
12,660
+1,350
1010
$743K ﹤0.01%
9,029
-425
1011
$741K ﹤0.01%
+13,122
1012
$739K ﹤0.01%
48,631
-13,733
1013
$737K ﹤0.01%
13,005
-45
1014
$736K ﹤0.01%
14,288
-269
1015
$732K ﹤0.01%
6,392
-3,100
1016
$731K ﹤0.01%
128,400
+61,500
1017
$730K ﹤0.01%
10,764
1018
$728K ﹤0.01%
8,488
-4,243
1019
$728K ﹤0.01%
13,672
-12,700
1020
$725K ﹤0.01%
710
-2
1021
$723K ﹤0.01%
14,223
+2,200
1022
$723K ﹤0.01%
26,850
-2,400
1023
$721K ﹤0.01%
5,700
-3,787
1024
$720K ﹤0.01%
26,320
+320
1025
$719K ﹤0.01%
14,000
39 40
41
42 43