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
1301
$333K ﹤0.01%
22,029
+921
1302
$333K ﹤0.01%
+18,449
1303
$333K ﹤0.01%
4,127
-16
1304
$332K ﹤0.01%
4,147
-100
1305
$330K ﹤0.01%
7,551
-359
1306
$330K ﹤0.01%
12,688
+7,492
1307
$328K ﹤0.01%
2,720
+45
1308
$327K ﹤0.01%
4,751
1309
$326K ﹤0.01%
6,061
+10
1310
$326K ﹤0.01%
20,100
1311
$324K ﹤0.01%
4,976
-114
1312
$324K ﹤0.01%
8,592
1313
$324K ﹤0.01%
2,654
-199
1314
$321K ﹤0.01%
7,167
-255
1315
$320K ﹤0.01%
6,776
-346
1316
$317K ﹤0.01%
1,235
-140
1317
$316K ﹤0.01%
15,620
1318
$316K ﹤0.01%
5,927
+924
1319
$314K ﹤0.01%
6,009
-111
1320
$313K ﹤0.01%
5,320
-222
1321
$313K ﹤0.01%
+9,798
1322
$312K ﹤0.01%
7,650
-1,978
1323
$312K ﹤0.01%
8,540
-346
1324
$312K ﹤0.01%
2,973
+1
1325
$310K ﹤0.01%
5,035
51 52
53
54 55