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
201
$25.6M 0.09%
74,208
+5,147
202
$25.5M 0.09%
182,717
-1,982
203
$25.4M 0.09%
480,188
-9,909
204
$25.2M 0.09%
296,989
+9,903
205
$24.7M 0.09%
788,446
+561,525
206
$24.1M 0.08%
283,444
+36,778
207
$23.7M 0.08%
133,849
+115,324
208
$23.4M 0.08%
2,375,215
+111,920
209
$23.1M 0.08%
85,061
+3,669
210
$23M 0.08%
55
-38
211
$23M 0.08%
1,057,481
-131,964
212
$22.9M 0.08%
381,645
+24,456
213
$22.8M 0.08%
287,894
+628
214
$22.5M 0.08%
354,084
+2,319
215
$22.4M 0.08%
180,808
-5,516
216
$22M 0.08%
205,214
+2,110
217
$21.4M 0.07%
71,607
+16,904
218
$21.2M 0.07%
281,689
+7,050
219
$21.2M 0.07%
45,956
-471
220
$21M 0.07%
338,166
+3,401
221
$20.9M 0.07%
244,543
-6,940
222
$20.3M 0.07%
199,555
+341
223
$20.3M 0.07%
70,562
-1,739
224
$20.1M 0.07%
231,536
-20,688
225
$20M 0.07%
57,856
-13,105
7 8
9
10 11