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
1151
$477K ﹤0.01%
17,527
-8,029
1152
$476K ﹤0.01%
4,414
-784
1153
$476K ﹤0.01%
1,734
+198
1154
$476K ﹤0.01%
7,749
+449
1155
$474K ﹤0.01%
1,575
1156
$471K ﹤0.01%
104,251
+10,750
1157
$470K ﹤0.01%
7,758
-1,612
1158
$470K ﹤0.01%
12,095
-1,460
1159
$470K ﹤0.01%
12,465
+210
1160
$469K ﹤0.01%
5,063
-1,472
1161
$467K ﹤0.01%
7,766
-500
1162
$467K ﹤0.01%
6,037
+1,066
1163
$465K ﹤0.01%
4,690
1164
$465K ﹤0.01%
19,692
1165
$464K ﹤0.01%
2,753
-177
1166
$463K ﹤0.01%
17,771
-13,101
1167
$463K ﹤0.01%
4,732
-99
1168
$462K ﹤0.01%
6,830
1169
$460K ﹤0.01%
12,290
-175
1170
$457K ﹤0.01%
3,342
+134
1171
$457K ﹤0.01%
116,760
-39,722
1172
$457K ﹤0.01%
8,639
-159
1173
$453K ﹤0.01%
4,027
-923
1174
$453K ﹤0.01%
3,594
-33,457
1175
$452K ﹤0.01%
29,570
45 46
47
48 49