William Blair & Company

William Blair & Company Portfolio holdings

AUM $37.3B
1-Year Est. Return 20.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.52%
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
+$39.8M
2
+$37.1M
3
+$34.4M
4
U icon
Unity
U
+$29.3M
5
TREX icon
Trex
TREX
+$29M

Top Sells

1
+$87.4M
2
+$65.6M
3
+$65M
4
AAPL icon
Apple
AAPL
+$52M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$46.5M

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
1776
$13K ﹤0.01%
138
1777
$13K ﹤0.01%
+650
1778
$13K ﹤0.01%
+250
1779
$13K ﹤0.01%
96
-52
1780
$12K ﹤0.01%
+378
1781
$12K ﹤0.01%
200
1782
$12K ﹤0.01%
120
1783
$11K ﹤0.01%
190
1784
$11K ﹤0.01%
344
1785
$11K ﹤0.01%
400
1786
$10K ﹤0.01%
60
1787
$10K ﹤0.01%
173
1788
$10K ﹤0.01%
1,700
-1,300
1789
$10K ﹤0.01%
250
1790
$10K ﹤0.01%
359
+40
1791
$10K ﹤0.01%
148
1792
$10K ﹤0.01%
94
1793
$9K ﹤0.01%
264
-33
1794
$9K ﹤0.01%
170
+20
1795
$9K ﹤0.01%
144
1796
$9K ﹤0.01%
2,800
1797
$9K ﹤0.01%
283
1798
$9K ﹤0.01%
1,070
1799
$9K ﹤0.01%
557
+5
1800
$9K ﹤0.01%
+290
70 71
72
73 74