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
276
$7.63M 0.05%
261,347
-140,181
277
$7.48M 0.05%
165,576
+1,363
278
$7.42M 0.05%
75,337
-165
279
$7.4M 0.05%
113,805
-1,748
280
$7.4M 0.05%
163,355
-4,418
281
$7.37M 0.05%
73,974
-20
282
$7.31M 0.05%
36,963
+1,322
283
$7.3M 0.05%
228,026
+12,354
284
$7.21M 0.05%
56,468
+17,327
285
$7.1M 0.05%
91,594
-140,972
286
$7.07M 0.05%
135,842
+127,900
287
$7.02M 0.05%
136,668
-45,754
288
$6.96M 0.05%
136,707
-58,340
289
$6.91M 0.05%
61,834
+4,303
290
$6.85M 0.05%
262,645
-8,190
291
$6.8M 0.05%
82,080
-766
292
$6.78M 0.05%
177,414
-11,520
293
$6.74M 0.05%
45,654
+949
294
$6.73M 0.05%
77,031
+36,841
295
$6.71M 0.05%
121,429
+13,882
296
$6.71M 0.05%
61,357
+6,570
297
$6.69M 0.05%
88,464
+4,464
298
$6.69M 0.05%
38,392
+20
299
$6.67M 0.05%
209,090
-9,023
300
$6.67M 0.05%
277,598
-11,052