William Blair & Company

William Blair & Company Portfolio holdings

AUM $37.6B
1-Year Est. Return 22.14%
This Quarter Est. Return
1 Year Est. Return
+22.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.5B
AUM Growth
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,820
New
Increased
Reduced
Closed

Top Buys

1
+$43.6M
2
+$23.8M
3
+$23.3M
4
CPRT icon
Copart
CPRT
+$22.7M
5
DXCM icon
DexCom
DXCM
+$19.1M

Top Sells

1
+$144M
2
+$103M
3
+$16.8M
4
BX icon
Blackstone
BX
+$12.4M
5
VEEV icon
Veeva Systems
VEEV
+$11.7M

Sector Composition

1 Technology 22.57%
2 Healthcare 17.89%
3 Financials 12.54%
4 Consumer Discretionary 10.12%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$139M 0.8%
1,617,811
+38,526
27
$125M 0.71%
7,663,476
-546,936
28
$123M 0.71%
579,257
+31,551
29
$123M 0.7%
602,504
+44,363
30
$114M 0.65%
555,716
+10,535
31
$114M 0.65%
615,470
+24,514
32
$111M 0.63%
795,192
+112,743
33
$111M 0.63%
2,155,488
+177,110
34
$111M 0.63%
1,316,551
+30,911
35
$110M 0.63%
789,325
+20,526
36
$110M 0.63%
953,598
+12,911
37
$109M 0.62%
524,118
+8,775
38
$103M 0.59%
282,282
+5,748
39
$103M 0.59%
2,014,153
+11,145
40
$102M 0.58%
391,218
-24,844
41
$101M 0.58%
1,080,693
+8,629
42
$99.8M 0.57%
2,715,780
-3,530
43
$99.7M 0.57%
1,148,084
+153,526
44
$98M 0.56%
599,333
-2,188
45
$97.8M 0.56%
452,678
+27,874
46
$93.3M 0.53%
790,189
-1,256
47
$87.9M 0.5%
332,486
+29,895
48
$86.1M 0.49%
4,608,792
+1,214,960
49
$84.3M 0.48%
405,290
+18,266
50
$84.2M 0.48%
497,873
+2,003
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