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
1726
– –
-7,105
1727
– –
-3,192
1728
$0 ﹤0.01%
10
1729
– –
-18,423
1730
– –
-447
1731
– –
-6,000
1732
– –
-10,808
1733
– –
-125
1734
– –
-4,687
1735
– –
-9,483
1736
– –
-25,646
1737
– –
-891
1738
– –
-34,034
1739
– –
-10,203
1740
– –
-6,925
1741
– –
-13,418
1742
– –
-10,855
1743
– –
-1,179
1744
– –
-1,700
1745
– –
-13,122
1746
– –
-6,994
1747
– –
-2,453
1748
– –
-46,520
1749
– –
-1,711
1750
– –
-10,500
67 68 69
70
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