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
1626
$0 ﹤0.01%
7,553
-2,142
1627
– –
-217,515
1628
– –
-17,500
1629
– –
-54,650
1630
– –
-14,032
1631
$0 ﹤0.01%
+69
1632
$0 ﹤0.01%
43
1633
$0 ﹤0.01%
46
-804
1634
– –
-8,170
1635
– –
-13,442
1636
– –
-11,649
1637
– –
-60,012
1638
– –
-4,132
1639
– –
-27,652
1640
– –
-14,262
1641
– –
-4,080
1642
– –
-1,540
1643
– –
-193,336
1644
– –
-1
1645
– –
-1,615
1646
– –
-3,052
1647
– –
-14,400
1648
– –
-7,500
1649
– –
-2,481
1650
– –
-23,465
64 65
66
67 68