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 | |
|---|---|---|---|---|---|---|---|
| $15.3K | 0% | 400 | – | – | |||
| $15.2K | 0% | 20,680 -865 | -4% | -$636 | |||
| $14.7K | 0% | 677 +595 | +726% | +$12.9K | |||
| $14.7K | 0% | 14,552 | New | +$14.7K | |||
| $14.6K | 0% | 210 | – | – | |||
| $14.6K | 0% | 8,395 -13,395 | -61% | -$23.3K | |||
| $14.3K | 0% | 176 -39 | -18% | -$3.18K | |||
| $14.1K | 0% | 538 | – | – | |||
| $14K | 0% | 135 | – | – | |||
| $13.8K | 0% | 218 | – | – | |||
| $13.7K | 0% | 15,500 +1,500 | +11% | +$1.33K | |||
| $13.5K | 0% | 269 | – | – | |||
| $13.1K | 0% | 317 | – | – | |||
| $13K | 0% | 786 +41 | +6% | +$677 | |||
| $12.7K | 0% | 5,602 | – | – | |||
| $12.4K | 0% | 244 +2 | +0.8% | +$101 | |||
| $12.3K | 0% | 400 | – | – | |||
| $12K | 0% | 504 | – | – | |||
| $12K | 0% | 17,577 -100 | -0.6% | -$68 | |||
| $11.9K | 0% | 200 | – | – | |||
| $11.9K | 0% | 206 +76 | +58% | +$4.4K | |||
| $11.8K | 0% | 144 | – | – | |||
| $11.7K | 0% | 116 -105 | -48% | -$10.6K | |||
| $11.6K | 0% | 265 | – | – | |||
| $11.5K | 0% | 252 +3 | +1% | +$137 |
