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 | |
|---|---|---|---|---|---|---|---|
| $7.19K | 0% | 23,039 | – | – | |||
| $7.06K | 0% | 10,000 | New | +$7.06K | |||
| $7.03K | 0% | 122 | – | – | |||
| $6.89K | 0% | 10,500 | – | – | |||
| $6.87K | 0% | 13,145 | – | – | |||
| $6.55K | 0% | 118 | – | – | |||
| $6.47K | 0% | 150 | – | – | |||
| $6.05K | 0% | 60 | – | – | |||
| $5.79K | 0% | 95 | – | – | |||
| $5.7K | 0% | 20,000 | – | – | |||
| $5.39K | 0% | 175 | – | – | |||
| $5.2K | 0% | 60 | – | – | |||
| $5.18K | 0% | 37 -506 | -93% | -$70.9K | |||
| $5.05K | 0% | 150 | – | – | |||
| $5.04K | 0% | 88 | – | – | |||
| $4.88K | 0% | 100 | – | – | |||
| $4.78K | 0% | 66 | – | – | |||
| $4.72K | 0% | 22,000 | – | – | |||
| $4.42K | 0% | 81 | – | – | |||
| $4.16K | 0% | 11,865 | – | – | |||
| $4.02K | 0% | 101 | – | – | |||
| $4.01K | 0% | 37 | – | – | |||
| $3.9K | 0% | 82 | – | – | |||
| $3.86K | 0% | 125 -130 | -51% | -$4.01K | |||
| $3.8K | 0% | 86 | New | +$3.8K |
