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
1801
– –
-5,185
1802
– –
-176,220
1803
– –
-49,500
1804
– –
-800
1805
– –
-1,305
1806
– –
-2,552
1807
$0 ﹤0.01%
+10
1808
– –
-1,000
1809
– –
-186
1810
$0 ﹤0.01%
+5
1811
– –
-6,175
1812
– –
-42,550
1813
$0 ﹤0.01%
5
1814
– –
-47,126
1815
$0 ﹤0.01%
765,034
+57,920
1816
– –
-160
1817
– –
-147
1818
– –
-274
1819
– –
-187,500
1820
– –
-15,577
1821
– –
-11,741
1822
– –
-11,032
1823
– –
-7,523
1824
– –
-5,203
1825
– –
-42,428
71 72
73
74 75