William Blair & Company

William Blair & Company Portfolio holdings

AUM $37.6B
1-Year Est. Return 22.14%
This Quarter Est. Return
1 Year Est. Return
+22.14%
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
+$42.6M
2
+$37.3M
3
+$36.2M
4
U icon
Unity
U
+$32.8M
5
TREX icon
Trex
TREX
+$29.4M

Top Sells

1
+$80.3M
2
+$67.3M
3
+$64M
4
AAPL icon
Apple
AAPL
+$55M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$46.8M

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
176
$29.7M 0.1%
310,040
+15,064
177
$29.7M 0.1%
254,701
-4,776
178
$29.4M 0.1%
776,730
-8,755
179
$29.3M 0.1%
405,162
+39,090
180
$29.3M 0.1%
272,611
-15,745
181
$29.1M 0.1%
74,072
+2,583
182
$29M 0.1%
472,518
+6,910
183
$28.8M 0.1%
505,294
-10,997
184
$28.8M 0.1%
353,801
-1,445
185
$28.4M 0.1%
130,290
+14,854
186
$28.3M 0.1%
1,179,157
-141,209
187
$28.1M 0.1%
284,803
+6,203
188
$28M 0.1%
443,228
+13,973
189
$27.9M 0.1%
241,980
-14,428
190
$27.7M 0.1%
114,391
-4,395
191
$27.5M 0.1%
505,677
+6,614
192
$27M 0.09%
111,338
+6,663
193
$26.7M 0.09%
70,406
-1,292
194
$26.6M 0.09%
230,351
-8,605
195
$26.3M 0.09%
476,438
-15,775
196
$26.2M 0.09%
143,089
+2,045
197
$26.2M 0.09%
161,190
-3,890
198
$26.2M 0.09%
340,358
-15,492
199
$26M 0.09%
333,948
+10,672
200
$25.9M 0.09%
81,422
+486
6 7
8
9 10