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
1351
$285K ﹤0.01%
2,139
-122
1352
$283K ﹤0.01%
2,841
+128
1353
$283K ﹤0.01%
9,623
-250
1354
$282K ﹤0.01%
10,278
-1,150
1355
$282K ﹤0.01%
1,440
1356
$281K ﹤0.01%
6,735
-1,500
1357
$281K ﹤0.01%
+6,316
1358
$279K ﹤0.01%
1,641
1359
$277K ﹤0.01%
1,085
-799
1360
$277K ﹤0.01%
2,908
-10
1361
$277K ﹤0.01%
6,035
-1,800
1362
$276K ﹤0.01%
1,734
+200
1363
$275K ﹤0.01%
36,959
-40,139
1364
$275K ﹤0.01%
800
1365
$273K ﹤0.01%
10,069
-21,000
1366
$273K ﹤0.01%
5,147
-1,039
1367
$273K ﹤0.01%
1,486
-331
1368
$272K ﹤0.01%
35,613
+2
1369
$272K ﹤0.01%
14,546
1370
$272K ﹤0.01%
13,768
-800
1371
$271K ﹤0.01%
1,451
-1,354
1372
$271K ﹤0.01%
11,000
1373
$271K ﹤0.01%
+44,000
1374
$271K ﹤0.01%
25,602
+204
1375
$271K ﹤0.01%
1,189
+100
53 54
55
56 57