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
$28.9B
AUM Growth
+$2.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,964
New
Increased
Reduced
Closed

Top Buys

1
+$42.6M
2
+$37.3M
3
+$36.2M
4
U icon
Unity
U
+$32.8M
5
TREX icon
Trex
TREX
+$29.4M

Top Sells

1
+$80.3M
2
+$67.3M
3
+$64M
4
AAPL icon
Apple
AAPL
+$55M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$46.8M

Sector Composition

1 Technology 25.7%
2 Healthcare 19.69%
3 Financials 11.7%
4 Consumer Discretionary 10.72%
5 Industrials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1851
$1K ﹤0.01%
10,000
1852
$1K ﹤0.01%
+40
1853
$1K ﹤0.01%
+20
1854
$1K ﹤0.01%
+15
1855
$1K ﹤0.01%
+20
1856
– –
-10,400
1857
– –
-8,586
1858
– –
-80
1859
– –
-2,923
1860
– –
-2,279
1861
– –
-4,876
1862
– –
-300
1863
– –
-16,138
1864
– –
-18,767
1865
– –
-10,000
1866
– –
-1,358
1867
– –
-10,160
1868
– –
-400
1869
– –
-2,605
1870
– –
-1,104
1871
– –
-6,724
1872
$0 ﹤0.01%
12
1873
– –
-66
1874
– –
-3
1875
– –
-28,642
73 74
75
76 77