William Blair & Company

William Blair & Company Portfolio holdings

AUM $37.3B
1-Year Est. Return 20.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.52%
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
+$39.8M
2
+$37.1M
3
+$34.4M
4
U icon
Unity
U
+$29.3M
5
TREX icon
Trex
TREX
+$29M

Top Sells

1
+$87.4M
2
+$65.6M
3
+$65M
4
AAPL icon
Apple
AAPL
+$52M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$46.5M

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
1176
$451K ﹤0.01%
5,497
-53
1177
$450K ﹤0.01%
+9,184
1178
$449K ﹤0.01%
6,160
+322
1179
$449K ﹤0.01%
+918
1180
$449K ﹤0.01%
1,700
-640
1181
$448K ﹤0.01%
+7,688
1182
$447K ﹤0.01%
1,845
-713
1183
$446K ﹤0.01%
7,009
1184
$444K ﹤0.01%
26,220
1185
$444K ﹤0.01%
3,926
-201
1186
$442K ﹤0.01%
1,100
1187
$442K ﹤0.01%
+1,147
1188
$441K ﹤0.01%
10,095
1189
$440K ﹤0.01%
52,400
-50,000
1190
$439K ﹤0.01%
9,131
1191
$439K ﹤0.01%
28,623
+700
1192
$437K ﹤0.01%
3,449
1193
$436K ﹤0.01%
11,250
+1,000
1194
$433K ﹤0.01%
5,138
-215
1195
$433K ﹤0.01%
20,412
-4,500
1196
$433K ﹤0.01%
8,354
-34,484
1197
$431K ﹤0.01%
11,259
-42
1198
$431K ﹤0.01%
17,010
+180
1199
$431K ﹤0.01%
3,763
-3,194
1200
$427K ﹤0.01%
+6,595
46 47
48
49 50