William Blair & Company

William Blair & Company Portfolio holdings

AUM $37.6B
1-Year Est. Return 22.14%
This Quarter Est. Return
1 Year Est. Return
+22.14%
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
+$42.6M
2
+$37.3M
3
+$36.2M
4
U icon
Unity
U
+$32.8M
5
TREX icon
Trex
TREX
+$29.4M

Top Sells

1
+$80.3M
2
+$67.3M
3
+$64M
4
AAPL icon
Apple
AAPL
+$55M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$46.8M

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
151
$40.7M 0.14%
1,078,995
-289,800
152
$40.6M 0.14%
972,630
+462,000
153
$40.2M 0.14%
275,210
+1,480
154
$38M 0.13%
615,186
+12,252
155
$37.9M 0.13%
296,175
-41,832
156
$37.9M 0.13%
638,950
+59,521
157
$37.7M 0.13%
564,512
-62,748
158
$37.6M 0.13%
192,588
+3,560
159
$35.4M 0.12%
318,411
+5,773
160
$35.1M 0.12%
624,401
-54,583
161
$35M 0.12%
363,197
-18,692
162
$34.9M 0.12%
178,659
+5,776
163
$34.6M 0.12%
270,649
-8,518
164
$34.5M 0.12%
180,607
+12,700
165
$34.2M 0.12%
586,100
+56,013
166
$33.8M 0.12%
212,925
+593
167
$33.6M 0.12%
76,726
+304
168
$32.9M 0.11%
154,759
+279
169
$32.1M 0.11%
384,140
+36,783
170
$31.9M 0.11%
192,833
+29,056
171
$31.7M 0.11%
385,504
+300,720
172
$31M 0.11%
422,663
+31,759
173
$30.6M 0.11%
86,854
+2,557
174
$30.6M 0.11%
62,230
+6,380
175
$30.2M 0.1%
974,250
+212,550
5 6
7
8 9