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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -15,120 | Closed | – | |||
| $0 | 0% | 0 -4,239 | Closed | – | |||
| $0 | 0% | 0 -11,275 | Closed | – | |||
| $0 | 0% | 0 -1,483 | Closed | – | |||
| $0 | 0% | 0 -16,229 | Closed | – | |||
| $0 | 0% | 0 -14,936 | Closed | – | |||
| $0 | 0% | 0 -1,957 | Closed | – | |||
| $0 | 0% | 0 -9,440 | Closed | – | |||
| $0 | 0% | 0 -20,965 | Closed | – | |||
| $0 | 0% | 0 -5,240 | Closed | – | |||
| $0 | 0% | 0 -1,478 | Closed | – | |||
| $0 | 0% | 0 -10,475 | Closed | – | |||
| $0 | 0% | 0 -13,632 | Closed | – | |||
| $0 | 0% | 0 -4,095 | Closed | – | |||
| $0 | 0% | 0 -3,373 | Closed | – | |||
| $0 | 0% | 0 -6,015 | Closed | – | |||
| $0 | 0% | 0 -22,474 | Closed | – | |||
| $0 | 0% | 0 -2,058 | Closed | – | |||
| $0 | 0% | 0 -3,131 | Closed | – | |||
| $0 | 0% | 0 -62,500 | Closed | – | |||
| $0 | 0% | 0 -661 | Closed | – | |||
| $0 | 0% | 0 -5,433 | Closed | – | |||
| $0 | 0% | 0 -14,297 | Closed | – | |||
| $0 | 0% | 0 -5,916 | Closed | – | |||
| $0 | 0% | 0 -51,500 | Closed | – |
