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
1901
– –
-8,586
1902
– –
-80
1903
– –
-2,923
1904
– –
-2,279
1905
– –
-4,876
1906
– –
-300
1907
– –
-1,023
1908
– –
-8,980
1909
– –
-39,804
1910
– –
-21,000
1911
– –
-300
1912
– –
-2,230
1913
– –
-3
1914
– –
-3,896
1915
– –
-11,342
1916
$0 ﹤0.01%
1
1917
– –
-4,007
1918
– –
-12,281
1919
– –
-6
1920
– –
-1,470
1921
– –
-6,380
1922
– –
-2,240
1923
– –
-7,854
1924
– –
-250
1925
– –
-107
74 75 76
77
78