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
126
$51.2M 0.18%
200,029
-488
127
$50.9M 0.18%
221,836
+7,649
128
$50.2M 0.17%
2,217,920
+77,360
129
$50M 0.17%
754,979
-51,373
130
$49.3M 0.17%
163,318
-1,851
131
$48.7M 0.17%
626,317
-40,548
132
$47.5M 0.16%
432,214
+298,437
133
$47.1M 0.16%
207,801
-10,686
134
$47M 0.16%
478,353
-37,099
135
$46.7M 0.16%
755,074
+2,971
136
$46.2M 0.16%
441,060
+110
137
$46.2M 0.16%
128,562
+1,665
138
$46M 0.16%
239,487
-14,593
139
$45.7M 0.16%
564,229
+460,101
140
$45.1M 0.16%
271,610
-16,851
141
$44.7M 0.15%
1,084,079
+21,846
142
$44.1M 0.15%
308,456
-14,413
143
$43.9M 0.15%
200,036
+4,449
144
$43.5M 0.15%
209,238
-7,412
145
$42.7M 0.15%
619,949
-110,273
146
$42.6M 0.15%
1,087,880
-65,603
147
$42.5M 0.15%
277,455
+236,452
148
$42.1M 0.15%
634,684
+136,521
149
$41.3M 0.14%
212,821
-46,699
150
$41.2M 0.14%
247,478
-404,817
4 5
6
7 8