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
1026
$719K ﹤0.01%
12,486
1027
$712K ﹤0.01%
+10,340
1028
$711K ﹤0.01%
7,050
+900
1029
$710K ﹤0.01%
16,612
-14,142
1030
$710K ﹤0.01%
6,731
-341
1031
$710K ﹤0.01%
8,201
+2
1032
$706K ﹤0.01%
47,456
+24,449
1033
$705K ﹤0.01%
119,875
+11,707
1034
$705K ﹤0.01%
7,597
+27
1035
$703K ﹤0.01%
3,525
-124
1036
$702K ﹤0.01%
9,172
-425
1037
$697K ﹤0.01%
12,217
-1,123
1038
$691K ﹤0.01%
20,026
-7,104
1039
$690K ﹤0.01%
6,074
-138
1040
$688K ﹤0.01%
20,661
-14,402
1041
$687K ﹤0.01%
18,595
-215
1042
$687K ﹤0.01%
26,376
-2,301
1043
$686K ﹤0.01%
6,851
+1,057
1044
$681K ﹤0.01%
16,400
1045
$680K ﹤0.01%
+8,858
1046
$679K ﹤0.01%
7,212
-171
1047
$678K ﹤0.01%
18,428
1048
$677K ﹤0.01%
7,521
-7,196
1049
$676K ﹤0.01%
74,800
1050
$675K ﹤0.01%
27,532
-6,250
40 41
42
43 44