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 -35,331 | Closed | – | |||
| $0 | 0% | 0 -6,219 | Closed | – | |||
| $0 | 0% | 0 -22,332 | Closed | – | |||
| $0 | 0% | 0 -5,870 | Closed | – | |||
| $0 | 0% | 0 -6,989 | Closed | – | |||
| $0 | 0% | 0 -11,266 | Closed | – | |||
| $0 | 0% | 0 -409 | Closed | – | |||
| $0 | 0% | 0 -27,317 | Closed | – | |||
| $0 | 0% | 0 -16,735 | Closed | – | |||
| $0 | 0% | 0 -2,721 | Closed | – | |||
| $0 | 0% | 0 -29,980 | Closed | – | |||
| $0 | 0% | 0 -2,669 | Closed | – | |||
| $0 | 0% | 0 -1,401 | Closed | – | |||
| $0 | 0% | 0 -11 | Closed | – | |||
| $0 | 0% | 0 -9,230 | Closed | – | |||
| $0 | 0% | 0 -3,903 | Closed | – | |||
| $0 | 0% | 0 -14,299 | Closed | – | |||
| $0 | 0% | 0 -2,933 | Closed | – | |||
| $0 | 0% | 0 -6,469 | Closed | – | |||
| $0 | 0% | 0 -7,952 | Closed | – | |||
| $0 | 0% | 0 -473 | Closed | – | |||
| $0 | 0% | 0 -1,600 | Closed | – | |||
| $0 | 0% | 0 -10,000 | Closed | – | |||
| $0 | 0% | 0 -23,950 | Closed | – | |||
| $0 | 0% | 0 -4,870 | Closed | – |
