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
51
$83.9M 0.48%
5,496,212
+535,180
52
$81.4M 0.47%
168,189
+1,709
53
$78.8M 0.45%
522,328
-2,437
54
$78.3M 0.45%
320,894
+4,961
55
$78.2M 0.45%
3,262,168
-61,036
56
$78.1M 0.45%
1,209,098
+360,053
57
$76.9M 0.44%
426,477
+14,046
58
$76M 0.43%
371,412
-43,890
59
$75.3M 0.43%
686,328
+31,690
60
$75.2M 0.43%
1,112,499
-248,567
61
$72.8M 0.42%
1,005,306
+21,618
62
$72.7M 0.42%
800,235
+22,385
63
$71M 0.41%
341,842
+9,683
64
$70.5M 0.4%
203,260
-2,567
65
$70M 0.4%
1,064,731
-12,889
66
$69M 0.39%
1,261,311
-75,526
67
$67.5M 0.39%
584,259
+4,158
68
$65.3M 0.37%
725,894
+20,320
69
$64.3M 0.37%
247,005
+4,419
70
$63.4M 0.36%
509,875
+10,882
71
$62.2M 0.36%
322,525
+10,233
72
$61.8M 0.35%
1,679,319
+115,095
73
$61.8M 0.35%
209,677
+26,295
74
$59.8M 0.34%
31,880
-1,533
75
$57.9M 0.33%
350,345
-3,042