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
1501
$189K ﹤0.01%
10,190
-2,164
1502
$188K ﹤0.01%
10,148
+392
1503
$187K ﹤0.01%
17,433
1504
$185K ﹤0.01%
1,761
+1,728
1505
$184K ﹤0.01%
9,427
-56
1506
$183K ﹤0.01%
5,726
+201
1507
$182K ﹤0.01%
2,224
+748
1508
$182K ﹤0.01%
18,350
-500
1509
$181K ﹤0.01%
6,155
-2,760
1510
$180K ﹤0.01%
1,410
1511
$179K ﹤0.01%
15,000
1512
$178K ﹤0.01%
4,777
-245
1513
$176K ﹤0.01%
8,500
1514
$172K ﹤0.01%
4,475
1515
$172K ﹤0.01%
5,932
1516
$170K ﹤0.01%
6,534
1517
$169K ﹤0.01%
4,404
+2,805
1518
$168K ﹤0.01%
10,100
1519
$166K ﹤0.01%
825
1520
$165K ﹤0.01%
2,570
1521
$165K ﹤0.01%
29,035
1522
$164K ﹤0.01%
23,000
1523
$162K ﹤0.01%
2,680
1524
$162K ﹤0.01%
3,145
1525
$162K ﹤0.01%
3,650
59 60
61
62 63