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
1876
– –
-28,642
1877
– –
-8,815
1878
– –
-8,233
1879
– –
-4,266
1880
$0 ﹤0.01%
43
1881
$0 ﹤0.01%
46
1882
– –
-12
1883
– –
-187,768
1884
– –
-134,168
1885
– –
-22,625
1886
– –
-36,300
1887
– –
-14,564
1888
– –
-5,197
1889
– –
-2,937
1890
– –
-34,322
1891
– –
-131,440
1892
– –
-138,441
1893
– –
-38,769
1894
– –
-66
1895
– –
-3
1896
– –
-880
1897
– –
-1,104
1898
– –
-6,724
1899
– –
-1,735
1900
– –
-10,400
74 75
76
77 78