William Blair & Company

William Blair & Company Portfolio holdings

AUM $37.6B
1-Year Est. Return 22.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16B
AUM Growth
-$3.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,828
New
Increased
Reduced
Closed

Top Buys

1
+$48M
2
+$38.2M
3
+$35.9M
4
CHWY icon
Chewy
CHWY
+$34M
5
EXEL icon
Exelixis
EXEL
+$31.4M

Top Sells

1
+$47.8M
2
+$43M
3
+$33M
4
MSFT icon
Microsoft
MSFT
+$30M
5
USFD icon
US Foods
USFD
+$27.9M

Sector Composition

1 Technology 25.04%
2 Healthcare 18.78%
3 Financials 12.18%
4 Consumer Discretionary 9.78%
5 Industrials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$250K ﹤0.01%
21,629
+1,613
1077
$247K ﹤0.01%
13,727
+605
1078
$247K ﹤0.01%
5,233
+415
1079
$246K ﹤0.01%
9,330
+188
1080
$246K ﹤0.01%
2,379
-927
1081
$244K ﹤0.01%
10,880
1082
$244K ﹤0.01%
17,077
+1,886
1083
$242K ﹤0.01%
5,704
-2,762
1084
$241K ﹤0.01%
9,021
+2,405
1085
$240K ﹤0.01%
1,800
+66
1086
$240K ﹤0.01%
3,406
-170
1087
$239K ﹤0.01%
42,175
1088
$239K ﹤0.01%
7,500
1089
$238K ﹤0.01%
132,490
-325
1090
$235K ﹤0.01%
6,761
-2,167
1091
$235K ﹤0.01%
12,553
-3,505
1092
$234K ﹤0.01%
+17,905
1093
$233K ﹤0.01%
32,647
-897
1094
$233K ﹤0.01%
20,254
1095
$233K ﹤0.01%
5,520
-2,200
1096
$232K ﹤0.01%
3,924
-600
1097
$232K ﹤0.01%
17,773
-37,614
1098
$232K ﹤0.01%
2,966
-1,039
1099
$231K ﹤0.01%
1,605
-78
1100
$231K ﹤0.01%
21,945
+1,560
42 43
44
45 46