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
1201
$425K ﹤0.01%
3,300
1202
$424K ﹤0.01%
14,886
+4,768
1203
$424K ﹤0.01%
19,295
+1,824
1204
$423K ﹤0.01%
10,311
-1,616
1205
$422K ﹤0.01%
28,195
1206
$420K ﹤0.01%
5,858
+320
1207
$419K ﹤0.01%
6,184
-1,501
1208
$416K ﹤0.01%
26,973
+1,898
1209
$416K ﹤0.01%
5,705
1210
$415K ﹤0.01%
2,258
-208
1211
$415K ﹤0.01%
7,484
1212
$414K ﹤0.01%
5,735
-675
1213
$414K ﹤0.01%
7,922
-266
1214
$412K ﹤0.01%
12,398
1215
$411K ﹤0.01%
4,902
+26
1216
$410K ﹤0.01%
10,288
-876
1217
$409K ﹤0.01%
16,475
-75
1218
$408K ﹤0.01%
6,243
-3,051
1219
$407K ﹤0.01%
51,466
+16,700
1220
$407K ﹤0.01%
9,959
-5,495
1221
$405K ﹤0.01%
6,685
1222
$405K ﹤0.01%
10,686
+500
1223
$404K ﹤0.01%
7,945
-134
1224
$402K ﹤0.01%
9,596
+4
1225
$402K ﹤0.01%
13,459
47 48
49
50 51