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
1826
– –
-82
1827
– –
-4,800
1828
– –
-1,856
1829
– –
-137
1830
– –
-12,000
1831
– –
-11,928
1832
$0 ﹤0.01%
85,202
+2,682
1833
– –
-472
1834
– –
-10,738
1835
– –
0
1836
– –
-220
1837
– –
-75
1838
– –
-3,170
1839
– –
-930
1840
– –
-28
1841
– –
-23,031
1842
– –
-10,365
1843
– –
-5,638
1844
– –
-13,208
1845
– –
-1,345
1846
– –
-11
1847
– –
-1
1848
$0 ﹤0.01%
+1
1849
– –
-511
1850
– –
-1,506
71 72 73
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