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
101
$66.3M 0.23%
1,255,860
-2,780
102
$66M 0.23%
1,041,946
-43,882
103
$65.3M 0.23%
272,724
+6,616
104
$65M 0.23%
577,065
-84,541
105
$64M 0.22%
1,258,046
+427,250
106
$62.5M 0.22%
275,522
-40,682
107
$61.4M 0.21%
319,430
+4,560
108
$61.4M 0.21%
267,386
-17,064
109
$60.4M 0.21%
170,308
+4,458
110
$60.2M 0.21%
485,154
+276
111
$60.1M 0.21%
302,635
-10,615
112
$59.7M 0.21%
68,192
-86
113
$59.4M 0.21%
1,059,714
-70,602
114
$58.9M 0.2%
303,795
-8,342
115
$58.2M 0.2%
1,701,018
+59,239
116
$58.1M 0.2%
1,159,050
+104,271
117
$57.5M 0.2%
148,515
-3,008
118
$56.6M 0.2%
2,899,573
+599,946
119
$54.2M 0.19%
386,701
+30,309
120
$53.8M 0.19%
187,686
-102,149
121
$53.7M 0.19%
390,851
+40,922
122
$53.3M 0.18%
740,306
+33,712
123
$53.2M 0.18%
2,518,889
+127,207
124
$52.3M 0.18%
199,400
-140,258
125
$51.8M 0.18%
591,314
+198,766
3 4
5
6 7