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
1876
– –
-8,815
1877
– –
-8,980
1878
– –
-39,804
1879
– –
-21,000
1880
– –
-300
1881
– –
-2,230
1882
– –
-3
1883
– –
-3,896
1884
– –
-11,342
1885
$0 ﹤0.01%
1
1886
– –
-4,007
1887
– –
-12,281
1888
– –
-6
1889
– –
-1,470
1890
– –
-6,380
1891
– –
-2,240
1892
– –
-7,854
1893
– –
-250
1894
– –
-107
1895
– –
-12,078
1896
– –
-308
1897
– –
-200
1898
– –
-13,989
1899
– –
-230
1900
– –
-6,623
74 75
76
77 78