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

Top Buys

1
+$39.8M
2
+$37.1M
3
+$34.4M
4
U icon
Unity
U
+$29.3M
5
TREX icon
Trex
TREX
+$29M

Top Sells

1
+$87.4M
2
+$65.6M
3
+$65M
4
AAPL icon
Apple
AAPL
+$52M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$46.5M

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%
26
-43
1852
$1K ﹤0.01%
50
1853
$1K ﹤0.01%
11
+8
1854
$1K ﹤0.01%
+40
1855
$1K ﹤0.01%
10,000
1856
$0 ﹤0.01%
5
1857
– –
-16,138
1858
– –
-18,767
1859
– –
-10,000
1860
– –
-1,358
1861
– –
-3,154
1862
– –
-10,020
1863
– –
-10,295
1864
– –
-293
1865
– –
-1,968
1866
$0 ﹤0.01%
782,237
+23,097
1867
– –
-10,160
1868
– –
-400
1869
– –
-2,605
1870
– –
-3,082
1871
– –
-6
1872
– –
-3,341
1873
$0 ﹤0.01%
12
1874
– –
-2,320
1875
– –
-11,000
73 74
75
76 77