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
1701
– –
-8
1702
– –
-12,450
1703
– –
-20
1704
– –
-6,500
1705
– –
-688,140
1706
– –
-32
1707
– –
-6,783
1708
– –
-6,436
1709
– –
-13,144
1710
– –
-1,702
1711
– –
-7,000
1712
– –
-665,105
1713
– –
-8,606
1714
$0 ﹤0.01%
22
1715
$0 ﹤0.01%
7
1716
– –
-9,644
1717
– –
-4,595
1718
– –
-500
1719
– –
-108,645
1720
– –
-1,000
1721
– –
-10,000
1722
– –
0
1723
– –
-6,306
1724
– –
-28,800
1725
– –
-13,150
67 68
69
70 71