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
1076
$618K ﹤0.01%
+10,563
1077
$617K ﹤0.01%
3,922
+72
1078
$615K ﹤0.01%
5,527
1079
$610K ﹤0.01%
9,708
+110
1080
$609K ﹤0.01%
+15,000
1081
$606K ﹤0.01%
8,142
-96
1082
$603K ﹤0.01%
15,176
-125
1083
$603K ﹤0.01%
+6,707
1084
$601K ﹤0.01%
4,045
1085
$598K ﹤0.01%
24,389
-49
1086
$592K ﹤0.01%
8,506
+2,270
1087
$589K ﹤0.01%
2,630
+21
1088
$589K ﹤0.01%
12,073
-240
1089
$588K ﹤0.01%
51,843
1090
$586K ﹤0.01%
16,640
-1,000
1091
$586K ﹤0.01%
100,950
-50,000
1092
$585K ﹤0.01%
10,118
+104
1093
$584K ﹤0.01%
2,840
+541
1094
$583K ﹤0.01%
13,147
1095
$583K ﹤0.01%
9,764
+261
1096
$581K ﹤0.01%
33,982
-1,650
1097
$581K ﹤0.01%
10,140
-120
1098
$579K ﹤0.01%
6,403
-5
1099
$579K ﹤0.01%
9,160
-178
1100
$576K ﹤0.01%
6,320
-158
42 43
44
45 46