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
1051
$673K ﹤0.01%
13,237
-10,845
1052
$673K ﹤0.01%
34,945
+6,411
1053
$671K ﹤0.01%
5,459
+144
1054
$668K ﹤0.01%
+837
1055
$665K ﹤0.01%
12,739
-48
1056
$661K ﹤0.01%
8,027
-885
1057
$660K ﹤0.01%
17,970
-10
1058
$659K ﹤0.01%
7,743
-620
1059
$659K ﹤0.01%
4,824
-1,120
1060
$654K ﹤0.01%
10,817
+1,032
1061
$653K ﹤0.01%
9,942
+1,290
1062
$652K ﹤0.01%
+32,018
1063
$651K ﹤0.01%
17,120
+500
1064
$648K ﹤0.01%
221,255
1065
$646K ﹤0.01%
12,269
+5,067
1066
$642K ﹤0.01%
21,298
+1,070
1067
$638K ﹤0.01%
5,462
-453
1068
$636K ﹤0.01%
38,681
1069
$631K ﹤0.01%
6,191
-431
1070
$630K ﹤0.01%
61,788
-10,000
1071
$627K ﹤0.01%
22,677
1072
$626K ﹤0.01%
5,868
-36
1073
$622K ﹤0.01%
3,118
-1,005
1074
$622K ﹤0.01%
5,059
-20,604
1075
$620K ﹤0.01%
10,035
41 42
43
44 45