William Blair & Company

William Blair & Company Portfolio holdings

AUM $37.3B
1-Year Est. Return 20.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.51%
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
1851
– –
-147,685
1852
– –
-32,985
1853
– –
-2,420
1854
– –
-13,850
1855
– –
-20,000
1856
– –
-4,228
1857
– –
-274
1858
– –
-1,152
1859
– –
-10,236
1860
– –
-192,340
1861
– –
-1,305
1862
– –
-2,552
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