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
1126
$537K ﹤0.01%
36,808
-160
1127
$537K ﹤0.01%
746
+63
1128
$524K ﹤0.01%
8,043
+197
1129
$523K ﹤0.01%
13,805
+430
1130
$522K ﹤0.01%
11,328
-250
1131
$521K ﹤0.01%
3,405
-92
1132
$520K ﹤0.01%
2,151
-73
1133
$512K ﹤0.01%
7,179
-170
1134
$512K ﹤0.01%
1,630
-295
1135
$506K ﹤0.01%
29,741
+201
1136
$505K ﹤0.01%
10,136
+197
1137
$505K ﹤0.01%
29,564
+100
1138
$503K ﹤0.01%
10,861
+1,638
1139
$503K ﹤0.01%
6,324
+1,014
1140
$502K ﹤0.01%
+16,130
1141
$502K ﹤0.01%
91,919
-5,912
1142
$495K ﹤0.01%
2,040
+125
1143
$494K ﹤0.01%
7,950
1144
$493K ﹤0.01%
19,300
-8,350
1145
$484K ﹤0.01%
9,811
1146
$483K ﹤0.01%
5,904
-357
1147
$479K ﹤0.01%
3,636
1148
$478K ﹤0.01%
24,600
-2,590
1149
$477K ﹤0.01%
11,169
-11,091
1150
$477K ﹤0.01%
10,182
+1,100
44 45
46
47 48