William Blair & Company

William Blair & Company Portfolio holdings

AUM $37.3B
1-Year Est. Return 20.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.4B
AUM Growth
+$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,462
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$28.5M
3
+$26M
4
VEEV icon
Veeva Systems
VEEV
+$25M
5
PGR icon
Progressive
PGR
+$20.8M

Top Sells

1
+$32.3M
2
+$27.1M
3
+$23M
4
WM icon
Waste Management
WM
+$19.1M
5
TDG icon
TransDigm Group
TDG
+$16.5M

Sector Composition

1 Healthcare 18.33%
2 Technology 16.27%
3 Financials 13.63%
4 Industrials 11.17%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$1.23M 0.01%
+89,050
652
$1.22M 0.01%
28,537
+2,445
653
$1.22M 0.01%
40,025
-2,052
654
$1.22M 0.01%
34,386
+6,930
655
$1.21M 0.01%
24,566
-603
656
$1.21M 0.01%
19,844
657
$1.21M 0.01%
25,738
+7,204
658
$1.21M 0.01%
14,605
-515
659
$1.21M 0.01%
27,559
+334
660
$1.21M 0.01%
45,894
-506
661
$1.2M 0.01%
+39,000
662
$1.19M 0.01%
40,842
+16,359
663
$1.19M 0.01%
32,335
-4,007
664
$1.18M 0.01%
15,715
+1,999
665
$1.17M 0.01%
16,993
-314
666
$1.17M 0.01%
21,200
-600
667
$1.15M 0.01%
8,770
+235
668
$1.14M 0.01%
66,058
+1,650
669
$1.14M 0.01%
91,399
+70,830
670
$1.14M 0.01%
19,330
-9,581
671
$1.11M 0.01%
36,015
-2,588
672
$1.11M 0.01%
15,485
+10,718
673
$1.1M 0.01%
35,956
-10,929
674
$1.1M 0.01%
39,321
-5,091
675
$1.09M 0.01%
6,551
-312
25 26
27
28 29