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
1601
$1K ﹤0.01%
75
1602
$1K ﹤0.01%
+38
1603
$1K ﹤0.01%
130
1604
$1K ﹤0.01%
20
1605
$1K ﹤0.01%
60
1606
$1K ﹤0.01%
25
-23
1607
– –
-1,816
1608
– –
-10,000
1609
– –
-6,625
1610
– –
-10,350
1611
– –
-7,095
1612
– –
-8,400
1613
– –
-6,077
1614
$0 ﹤0.01%
12
1615
– –
-400
1616
– –
-800
1617
– –
-10,802
1618
– –
-10,865
1619
– –
-7,712
1620
– –
-2,828
1621
– –
-5,908
1622
– –
-2,847
1623
– –
-181,221
1624
– –
-6,446
1625
– –
-6,410
63 64
65
66 67