William Blair & Company

William Blair & Company Portfolio holdings

AUM $37.3B
1-Year Est. Return 20.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.3B
AUM Growth
+$3.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,902
New
Increased
Reduced
Closed

Top Buys

1
+$77.8M
2
+$49.6M
3
+$43.3M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$32.3M
5
JPM icon
JPMorgan Chase
JPM
+$30.6M

Top Sells

1
+$24.2M
2
+$24.1M
3
+$22.5M
4
EXEL icon
Exelixis
EXEL
+$17.5M
5
DOCU
DocuSign
DOCU
+$15M

Sector Composition

1 Technology 27.82%
2 Healthcare 18.6%
3 Financials 11.15%
4 Consumer Discretionary 10.38%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1776
$1K ﹤0.01%
23
1777
$1K ﹤0.01%
70
1778
$1K ﹤0.01%
12
1779
$1K ﹤0.01%
4,771
-4,501
1780
$0 ﹤0.01%
12
1781
– –
-7
1782
– –
-46
1783
– –
-21,167
1784
– –
-29,947
1785
– –
-3,166
1786
– –
-800
1787
– –
-759
1788
$0 ﹤0.01%
+2
1789
– –
-7
1790
– –
-16,945
1791
– –
-4,750
1792
$0 ﹤0.01%
43
1793
$0 ﹤0.01%
46
1794
– –
-1,192
1795
– –
-18,319
1796
– –
-23,000
1797
– –
-3,030
1798
– –
-25
1799
– –
-800
1800
– –
-13,400
70 71
72
73 74