William Blair & Company Portfolio holdings
AUM $33.2B
AUM
$33.2B
AUM Growth
-$1.22B (-4%)
Cap. Flow
-$42M
Cap. Flow % of AUM
-0.13%
Top 10 Holdings %Top 10 Hldgs %
23.77%
Holding
1,898
New
82
Increased
631
Reduced
804
Closed
94
Top Buys
| 1 | $100M | |
| 2 | $78.7M | |
| 3 | $68M | |
| 4 | $46.3M | |
| 5 | $44.3M |
Top Sells
| 1 | $67.4M | |
| 2 | $60.7M | |
| 3 | $57.3M | |
| 4 | $56.2M | |
| 5 | $44.4M |
Sector Composition
| 1 | Technology | 26.22% |
| 2 | Financials | 14.3% |
| 3 | Healthcare | 12.58% |
| 4 | Industrials | 12.51% |
| 5 | Consumer Discretionary | 7.94% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $77.3K | 0% | 1,011 +69 | +7% | +$5.28K | |||
| $77.1K | 0% | 13,093 -105 | -0.8% | -$618 | |||
| $76.4K | 0% | 4,089 | New | +$76.4K | |||
| $75.3K | 0% | 305 | – | – | |||
| $74.8K | 0% | 1,777 | – | – | |||
| $74.5K | 0% | 37,805 | – | – | |||
| $74.4K | 0% | 2,599 +378 | +17% | +$10.8K | |||
| $74K | 0% | 764 -300 | -28% | -$29.1K | |||
| $73.9K | 0% | 710 -232 | -25% | -$24.2K | |||
| $73.7K | 0% | 67,586 | – | – | |||
| $73.6K | 0% | 2,052 | – | – | |||
| $73.1K | 0% | 12,500 | New | +$73.1K | |||
| $73K | 0% | 12,272 -25,000 | -67% | -$149K | |||
| $72.5K | 0% | 33,700 +7,500 | +29% | +$16.1K | |||
| $69.8K | 0% | 2,700 +1,000 | +59% | +$25.9K | |||
| $68.7K | 0% | 1,772 -2,254 | -56% | -$87.4K | |||
| $68.2K | 0% | 3,750 +250 | +7% | +$4.55K | |||
| $67.6K | 0% | 1,775 -125 | -7% | -$4.76K | |||
| $66.9K | 0% | 1,875 +1 | +0.1% | +$36 | |||
| $66.9K | 0% | 425 | – | – | |||
| $65.2K | 0% | 2,625 | – | – | |||
| $65.2K | 0% | 3,723 -100 | -3% | -$1.75K | |||
| $64.7K | 0% | 1,686 +102 | +6% | +$3.91K | |||
| $64.1K | 0% | 2,990 | – | – | |||
| $62.9K | 0% | 2,416 | – | – |
