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
1101
$576K ﹤0.01%
3,525
-18
1102
$575K ﹤0.01%
8,527
-80
1103
$571K ﹤0.01%
11,011
+17
1104
$568K ﹤0.01%
7,122
+4,003
1105
$565K ﹤0.01%
+12,601
1106
$562K ﹤0.01%
16,775
+600
1107
$560K ﹤0.01%
27,084
-43,011
1108
$560K ﹤0.01%
10,260
1109
$560K ﹤0.01%
6,677
-210
1110
$558K ﹤0.01%
12,601
-1,905
1111
$558K ﹤0.01%
1,389
-184
1112
$557K ﹤0.01%
16,447
-600
1113
$556K ﹤0.01%
2,528
-1,559
1114
$554K ﹤0.01%
3,630
+750
1115
$549K ﹤0.01%
18,549
+4,353
1116
$549K ﹤0.01%
9,806
-198,668
1117
$548K ﹤0.01%
7,250
-30,827
1118
$546K ﹤0.01%
25,418
+16,438
1119
$545K ﹤0.01%
6,722
1120
$544K ﹤0.01%
24,026
+9,025
1121
$544K ﹤0.01%
14,016
-29
1122
$543K ﹤0.01%
9,514
+2,091
1123
$542K ﹤0.01%
13,508
+8,348
1124
$538K ﹤0.01%
7,841
-14,209
1125
$538K ﹤0.01%
4,051
-48
43 44
45
46 47