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
1251
$377K ﹤0.01%
6,813
-523
1252
$377K ﹤0.01%
7,572
-1,272
1253
$377K ﹤0.01%
2,760
-165
1254
$376K ﹤0.01%
2,455
-35
1255
$374K ﹤0.01%
41,314
-159
1256
$374K ﹤0.01%
2,684
+181
1257
$374K ﹤0.01%
2,513
1258
$373K ﹤0.01%
3,482
-179
1259
$373K ﹤0.01%
3,575
+8
1260
$371K ﹤0.01%
12,119
1261
$368K ﹤0.01%
6,719
1262
$368K ﹤0.01%
36,249
1263
$368K ﹤0.01%
3,419
+150
1264
$364K ﹤0.01%
11,144
-842
1265
$363K ﹤0.01%
2,088
1266
$362K ﹤0.01%
7,816
1267
$361K ﹤0.01%
9,151
+101
1268
$360K ﹤0.01%
3,472
-1,494
1269
$357K ﹤0.01%
8,900
-324
1270
$357K ﹤0.01%
12,367
-3,600
1271
$357K ﹤0.01%
25,000
+8,000
1272
$356K ﹤0.01%
7,646
-1,550
1273
$356K ﹤0.01%
3,451
+3
1274
$355K ﹤0.01%
10,859
+3,767
1275
$355K ﹤0.01%
13,142
-3,916
49 50
51
52 53