William Blair & Company Portfolio holdings
AUM $33.2B
AUM
$33.2B
AUM Growth
-$1.22B (-4%)
Cap. Flow
-$9.3M
Cap. Flow % of AUM
-0.03%
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 | |
|---|---|---|---|---|---|---|---|
| $53.3K | 0% | 1,026 +516 | +101% | +$26.8K | |||
| $53K | 0% | 1,210 | – | – | |||
| $52.5K | 0% | 6,595 -2,222 | -25% | -$17.7K | |||
| $52.3K | 0% | 752 -1,386 | -65% | -$96.4K | |||
| $52.2K | 0% | 647 +379 | +141% | +$30.6K | |||
| $51.7K | 0% | 1,350 +254 | +23% | +$9.73K | |||
| $51.6K | 0% | 1,128 | – | – | |||
| $51.6K | 0% | 891 -294 | -25% | -$17K | |||
| $49.8K | 0% | 656 -199 | -23% | -$15.1K | |||
| $49.6K | 0% | 1,155 | New | +$49.6K | |||
| $48.8K | 0% | 1,000 | – | – | |||
| $48.1K | 0% | 687 | – | – | |||
| $47.9K | 0% | 1,510 | – | – | |||
| $47.8K | 0% | 1,062 | – | – | |||
| $47.4K | 0% | 360 | – | – | |||
| $47.2K | 0% | 55,556 | – | – | |||
| $46.8K | 0% | 484 +1 | +0.2% | +$97 | |||
| $46.4K | 0% | 982 | – | – | |||
| $46.2K | 0% | 37,884 | – | – | |||
| $46.1K | 0% | 600 | – | – | |||
| $45.8K | 0% | 15,697 | – | – | |||
| $45.6K | 0% | 10,000 | New | +$45.6K | |||
| $45.6K | 0% | 639 | – | – | |||
| $44.5K | 0% | 451 +251 | +126% | +$24.8K | |||
| $44.3K | 0% | 1,625 | – | – |
