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 | |
|---|---|---|---|---|---|---|---|
| $3.8K | 0% | 38 | – | – | |||
| $3.74K | 0% | 44 | New | +$3.74K | |||
| $3.5K | 0% | 68 -93 | -58% | -$4.79K | |||
| $3.44K | 0% | 20,474 -522 | -2% | -$88 | |||
| $3.26K | 0% | 110 -44 | -29% | -$1.3K | |||
| $3.11K | 0% | 55 | – | – | |||
| $3.05K | 0% | 10,000 | – | – | |||
| $3.03K | 0% | 22 | – | – | |||
| $3.03K | 0% | 22 | – | – | |||
| $2.97K | 0% | 50 -10 | -17% | -$593 | |||
| $2.88K | 0% | 68 | – | – | |||
| $2.67K | 0% | 31 | – | – | |||
| $2.5K | 0% | 125 +70 | +127% | +$1.4K | |||
| $2.39K | 0% | 108 | – | – | |||
| $2.36K | 0% | 87 | – | – | |||
| $2.3K | 0% | 190 | – | – | |||
| $2.18K | 0% | 21 | – | – | |||
| $2.06K | 0% | 54 | – | – | |||
| $2.05K | 0% | 32 | – | – | |||
| $2.02K | 0% | 25 | New | +$2.02K | |||
| $1.94K | 0% | 42 | – | – | |||
| $1.89K | 0% | 46 | – | – | |||
| $1.73K | 0% | 90 | – | – | |||
| $1.47K | 0% | 77 +1 | +1% | +$19 | |||
| $1.41K | 0% | 19 | – | – |
