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 | |
|---|---|---|---|---|---|---|---|
| $62.5K | 0% | 2,000 | New | +$62.5K | |||
| $62.5K | 0% | 13,921 | – | – | |||
| $62.3K | 0% | 36,249 | – | – | |||
| $62.3K | 0% | 24,250 +18,950 | +358% | +$48.7K | |||
| $62K | 0% | 13,392 | – | – | |||
| $61.4K | 0% | 727 +46 | +7% | +$3.89K | |||
| $60.3K | 0% | 1,115 -32 | -3% | -$1.73K | |||
| $60.1K | 0% | 1,426 | – | – | |||
| $59.5K | 0% | 1,277 | – | – | |||
| $59.5K | 0% | 1,211 | – | – | |||
| $59.1K | 0% | 1,270 -4,200 | -77% | -$195K | |||
| $59K | 0% | 557 | – | – | |||
| $58.9K | 0% | 13,009 -4,225 | -25% | -$19.1K | |||
| $58.2K | 0% | 1,750 | – | – | |||
| $57.4K | 0% | 2,448 -132 | -5% | -$3.09K | |||
| $55.7K | 0% | 2,262 +1,131 | +100% | +$27.9K | |||
| $55.5K | 0% | 2,496 +1,286 | +106% | +$28.6K | |||
| $55.5K | 0% | 2,350 | – | – | |||
| $55.3K | 0% | 325 -46 | -12% | -$7.83K | |||
| $55.2K | 0% | 1,215 -345 | -22% | -$15.7K | |||
| $55.1K | 0% | 543 -77 | -12% | -$7.81K | |||
| $54.2K | 0% | 795 -6 | -0.8% | -$409 | |||
| $53.8K | 0% | 21,000 | New | +$53.8K | |||
| $53.7K | 0% | 2,500 | – | – | |||
| $53.5K | 0% | 424 -389 | -48% | -$49.1K |
