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 | |
|---|---|---|---|---|---|---|---|
| $1.31K | 0% | 28 | – | – | |||
| $1.23K | 0% | 28 | – | – | |||
| $1.12K | 0% | 38 +4 | +12% | +$117 | |||
| $1.06K | 0% | 25 | New | +$1.06K | |||
| $964 | 0% | 36 | – | – | |||
| $888 | 0% | 300 -21 | -7% | -$62 | |||
| $869 | 0% | 121 | – | – | |||
| $586 | 0% | 25 | New | +$586 | |||
| $552 | 0% | 22 | New | +$552 | |||
| $492 | 0% | 15 | New | +$492 | |||
| $449 | 0% | 23 | New | +$449 | |||
| $411 | 0% | 10 | New | +$411 | |||
| $379 | 0% | 8 | New | +$379 | |||
| $357 | 0% | 16 | New | +$357 | |||
| $249 | 0% | 12 | New | +$249 | |||
| $138 | 0% | 5 | New | +$138 | |||
| $116 | 0% | 15,000 | – | – | |||
| $48 | 0% | 1 | – | – | |||
| $0 | 0% | 0 -443 | Closed | – | |||
| $0 | 0% | 0 -62,902 | Closed | – | |||
| $0 | 0% | 0 -88,295 | Closed | – | |||
| $0 | 0% | 0 -43,683 | Closed | – | |||
| $0 | 0% | 0 -123,373 | Closed | – | |||
| $0 | 0% | 0 -37,829 | Closed | – | |||
| $0 | 0% | 0 -81,763 | Closed | – |
