William Blair & Company

William Blair & Company Portfolio holdings

AUM $36B
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 25.71%
2 Healthcare 19.69%
3 Financials 11.69%
4 Consumer Discretionary 10.74%
5 Industrials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$994M 3.44%
3,669,050
-2,234
2
$897M 3.11%
5,216,440
-9,240
3
$876M 3.04%
6,395,061
-401,258
4
$853M 2.95%
1,349,965
-40,231
5
$643M 2.23%
2,207,242
-18,618
6
$575M 1.99%
1,850,186
-6,336
7
$541M 1.87%
2,313,853
-53,220
8
$515M 1.79%
4,827,128
+80,476
9
$490M 1.7%
3,909,180
-62,340
10
$464M 1.61%
1,658,304
-565
11
$454M 1.57%
2,435,977
+3,815
12
$437M 1.51%
1,195,602
+590
13
$432M 1.5%
1,816,874
+12,848
14
$418M 1.45%
3,738,663
+16,535
15
$398M 1.38%
678,904
-9,650
16
$348M 1.2%
1,456,354
+58,580
17
$299M 1.04%
2,447,220
+11,000
18
$289M 1%
1,402,499
+56,714
19
$268M 0.93%
2,074,992
+223,334
20
$252M 0.87%
1,033,067
-82,375
21
$252M 0.87%
1,619,726
-24,910
22
$228M 0.79%
533,436
+9,348
23
$222M 0.77%
2,675,366
+48,906
24
$222M 0.77%
482,978
+3,846
25
$219M 0.76%
446,202
-5,258
1
2 3 4 5