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 | |
|---|---|---|---|---|---|---|---|
| $11.4K | 0% | 169 -2 | -1% | -$134 | |||
| $11.3K | 0% | 338 | – | – | |||
| $10.8K | 0% | 175 | – | – | |||
| $10.7K | 0% | 261 | – | – | |||
| $10.7K | 0% | 300 | New | +$10.7K | |||
| $10.7K | 0% | 391 | – | – | |||
| $10.3K | 0% | 295 | – | – | |||
| $10.2K | 0% | 102 -101 | -50% | -$10.1K | |||
| $10.1K | 0% | 198 +99 | +100% | +$5.06K | |||
| $9.86K | 0% | 179 | – | – | |||
| $9.1K | 0% | 200 | – | – | |||
| $8.75K | 0% | 16,100 | – | – | |||
| $8.74K | 0% | 700 | – | – | |||
| $8.72K | 0% | 70 | – | – | |||
| $8.6K | 0% | 574 | – | – | |||
| $8.48K | 0% | 124 | – | – | |||
| $8.39K | 0% | 200 | – | – | |||
| $8.31K | 0% | 315 +73 | +30% | +$1.93K | |||
| $8.25K | 0% | 85 | – | – | |||
| $8K | 0% | 79 -169 | -68% | -$17.1K | |||
| $7.89K | 0% | 59 +1 | +2% | +$134 | |||
| $7.5K | 0% | 280 +1 | +0.4% | +$27 | |||
| $7.39K | 0% | 100 | – | – | |||
| $7.36K | 0% | 255 -58 | -19% | -$1.67K | |||
| $7.36K | 0% | 75 | – | – |
