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 | |
|---|---|---|---|---|---|---|---|
| $32.2K | 0% | 642 +567 | +756% | +$28.5K | |||
| $32.1K | 0% | 5,141 -14,715 | -74% | -$92K | |||
| $32.1K | 0% | 1,384 +170 | +14% | +$3.94K | |||
| $31.8K | 0% | 500 | – | – | |||
| $31.4K | 0% | 329 -85 | -21% | -$8.11K | |||
| $30.8K | 0% | 410 | – | – | |||
| $30.5K | 0% | 1,207 | – | – | |||
| $30.3K | 0% | 324 | – | – | |||
| $30.1K | 0% | 1,073 | – | – | |||
| $30.1K | 0% | 686 | New | +$30.1K | |||
| $27.8K | 0% | 500 | – | – | |||
| $27.5K | 0% | 14,709 | New | +$27.5K | |||
| $26.1K | 0% | 1,050 +1,000 | +2,000% | +$24.9K | |||
| $25.4K | 0% | 400 | – | – | |||
| $25.2K | 0% | 448 +224 | +100% | +$12.6K | |||
| $25.2K | 0% | 135 -120 | -47% | -$22.4K | |||
| $24.9K | 0% | 467 +1 | +0.2% | +$53 | |||
| $24.8K | 0% | 441 -1,502 | -77% | -$84.4K | |||
| $24.5K | 0% | 300 | New | +$24.5K | |||
| $24K | 0% | 24,466 -8,801 | -26% | -$8.64K | |||
| $23.7K | 0% | 400 | – | – | |||
| $23.7K | 0% | 230 | – | – | |||
| $23.3K | 0% | 600 | New | +$23.3K | |||
| $22.6K | 0% | 818 -627 | -43% | -$17.3K | |||
| $22K | 0% | 382 -196 | -34% | -$11.3K |
