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
1901
– –
-28,013
1902
– –
-2,355
1903
– –
-8,233
1904
– –
-4,266
1905
$0 ﹤0.01%
43
1906
– –
-134,168
1907
– –
-22,625
1908
– –
-1,735
1909
– –
-36,300
1910
– –
-14,564
1911
– –
-5,197
1912
– –
-2,937
1913
– –
-3,154
1914
– –
-293
1915
– –
-1,968
1916
$0 ﹤0.01%
782,237
+23,097
1917
– –
-1,023
1918
$0 ﹤0.01%
5
1919
– –
-10,020
1920
– –
-10,295
1921
– –
-3,082
1922
– –
-6
1923
– –
-3,341
1924
– –
-880
1925
– –
-2,320
74 75 76
77
78