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
1476
$208K ﹤0.01%
3,700
1477
$207K ﹤0.01%
5,749
-8,823
1478
$206K ﹤0.01%
11,874
-13
1479
$206K ﹤0.01%
1,485
+93
1480
$205K ﹤0.01%
+5,308
1481
$205K ﹤0.01%
14,200
1482
$205K ﹤0.01%
3,849
-1,530
1483
$204K ﹤0.01%
3,028
-126
1484
$203K ﹤0.01%
9,841
+232
1485
$203K ﹤0.01%
+1,840
1486
$202K ﹤0.01%
8,257
-2,642
1487
$202K ﹤0.01%
10,050
-175
1488
$202K ﹤0.01%
+7,120
1489
$201K ﹤0.01%
7,274
+68
1490
$201K ﹤0.01%
3,685
1491
$200K ﹤0.01%
2,705
-132
1492
$199K ﹤0.01%
1,677
+12
1493
$199K ﹤0.01%
15,000
1494
$199K ﹤0.01%
7,935
1495
$198K ﹤0.01%
15,000
-10,000
1496
$198K ﹤0.01%
14,543
-44
1497
$196K ﹤0.01%
5,132
1498
$195K ﹤0.01%
+2,810
1499
$190K ﹤0.01%
25,000
-100
1500
$190K ﹤0.01%
76,198
58 59
60
61 62