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
$14.7B
AUM Growth
+$1.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,465
New
Increased
Reduced
Closed

Top Buys

1 +$138M
2 +$63.1M
3 +$39.8M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$27.3M
5
VEEV icon
Veeva Systems
VEEV
+$16.3M

Top Sells

1 +$22.1M
2 +$19.1M
3 +$17.7M
4
NUVA
NuVasive, Inc.
NUVA
+$17.1M
5
WBA
Walgreens Boots Alliance
WBA
+$13.6M

Sector Composition

1 Healthcare 17.75%
2 Technology 17.58%
3 Financials 14.76%
4 Industrials 10.83%
5 Consumer Discretionary 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$9.59M 0.07%
233,145
+15,520
252
$9.54M 0.06%
190,184
-124,148
253
$9.21M 0.06%
74,822
+882
254
$9.1M 0.06%
153,426
+10,646
255
$8.96M 0.06%
401,648
-182,588
256
$8.8M 0.06%
65,320
-17,695
257
$8.62M 0.06%
284,054
+75,062
258
$8.49M 0.06%
219,068
+191,100
259
$8.42M 0.06%
172,191
+2,670
260
$8.38M 0.06%
214,592
+3,656
261
$8.37M 0.06%
93,813
-1,438
262
$8.35M 0.06%
152,058
-873
263
$8.34M 0.06%
99,183
+4,848
264
$8.3M 0.06%
239,192
+56,183
265
$8.21M 0.06%
76,907
+38,615
266
$8.04M 0.05%
132,837
+9,583
267
$8.02M 0.05%
122,914
-339,797
268
$8M 0.05%
25,099
+1,046
269
$7.97M 0.05%
51,486
+2,676
270
$7.96M 0.05%
150,844
-1,632
271
$7.86M 0.05%
57,498
-150
272
$7.78M 0.05%
169,349
-28,293
273
$7.73M 0.05%
171,709
-10,819
274
$7.7M 0.05%
218,264
+2,482
275
$7.66M 0.05%
171,943