William Blair & Company

William Blair & Company Portfolio holdings

AUM $37.3B
1-Year Est. Return 20.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$28.9B
AUM Growth
+$2.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,964
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$37.1M
3
+$34.4M
4
U icon
Unity
U
+$29.3M
5
TREX icon
Trex
TREX
+$29M

Top Sells

1
+$87.4M
2
+$65.6M
3
+$65M
4
AAPL icon
Apple
AAPL
+$52M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$46.5M

Sector Composition

1 Technology 25.7%
2 Healthcare 19.69%
3 Financials 11.7%
4 Consumer Discretionary 10.72%
5 Industrials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1676
$47K ﹤0.01%
1,421
+24
1677
$47K ﹤0.01%
1,214
+280
1678
$47K ﹤0.01%
2,601
+657
1679
$47K ﹤0.01%
1,600
1680
$47K ﹤0.01%
191
+12
1681
$46K ﹤0.01%
2,517
-1,169
1682
$44K ﹤0.01%
1,336
+215
1683
$43K ﹤0.01%
875
+90
1684
$42K ﹤0.01%
790
1685
$42K ﹤0.01%
1,062
1686
$42K ﹤0.01%
40
1687
$41K ﹤0.01%
1,340
-9,350
1688
$41K ﹤0.01%
1,064
1689
$40K ﹤0.01%
990
-300
1690
$40K ﹤0.01%
765
1691
$40K ﹤0.01%
1,500
1692
$39K ﹤0.01%
1,050
+1,000
1693
$38K ﹤0.01%
450
1694
$38K ﹤0.01%
743
1695
$38K ﹤0.01%
1,268
-300
1696
$38K ﹤0.01%
+407
1697
$37K ﹤0.01%
720
1698
$36K ﹤0.01%
963
1699
$36K ﹤0.01%
480
1700
$36K ﹤0.01%
645
-290
66 67
68
69 70