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 | |
|---|---|---|---|---|---|---|---|
| $21.9K | 0% | 415 -300 | -42% | -$15.8K | |||
| $21.9K | 0% | 296 | – | – | |||
| $20.6K | 0% | 206 | – | – | |||
| $20.5K | 0% | 467 | – | – | |||
| $20.1K | 0% | 401,489 +245,589 | +158% | +$12.3K | |||
| $20K | 0% | 10,000 | New | +$20K | |||
| $19.9K | 0% | 468 | – | – | |||
| $19.8K | 0% | 12,794 | – | – | |||
| $19.3K | 0% | 1,350 +1,200 | +800% | +$17.1K | |||
| $18.6K | 0% | 665 | New | +$18.6K | |||
| $18.5K | 0% | 838 -982 | -54% | -$21.7K | |||
| $18.3K | 0% | 70 | – | – | |||
| $18.2K | 0% | 923 -300 | -25% | -$5.92K | |||
| $17.8K | 0% | 816 +176 | +28% | +$3.85K | |||
| $17.1K | 0% | 165 -500 | -75% | -$51.8K | |||
| $17K | 0% | 20,000 | – | – | |||
| $16.7K | 0% | 400 | – | – | |||
| $16K | 0% | 100 | – | – | |||
| $15.9K | 0% | 24,300 | – | – | |||
| $15.9K | 0% | 265 +1 | +0.4% | +$60 | |||
| $15.6K | 0% | 475 | – | – | |||
| $15.5K | 0% | 60,000 | New | +$15.5K | |||
| $15.5K | 0% | 404 | New | +$15.5K | |||
| $15.4K | 0% | 153 | – | – | |||
| $15.3K | 0% | 1,203 | – | – |
