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
851
$575K ﹤0.01%
29,930
+2,060
852
$574K ﹤0.01%
71,292
853
$570K ﹤0.01%
13,189
+5,010
854
$568K ﹤0.01%
24,891
-6,000
855
$566K ﹤0.01%
14,012
+213
856
$564K ﹤0.01%
+42,600
857
$563K ﹤0.01%
13,374
-2,235
858
$563K ﹤0.01%
13,326
+811
859
$558K ﹤0.01%
3,111
-493
860
$551K ﹤0.01%
7,099
+3,687
861
$544K ﹤0.01%
22,350
-482
862
$543K ﹤0.01%
39,900
+9,756
863
$541K ﹤0.01%
48,057
+2,425
864
$541K ﹤0.01%
38,200
-8,566
865
$540K ﹤0.01%
28,744
-5,464
866
$539K ﹤0.01%
28,759
-1,745
867
$535K ﹤0.01%
10,835
+4,300
868
$534K ﹤0.01%
4,778
-540
869
$532K ﹤0.01%
9,243
-2,000
870
$530K ﹤0.01%
3,617
871
$527K ﹤0.01%
12,930
+2,650
872
$525K ﹤0.01%
13,152
-3,822
873
$525K ﹤0.01%
+12,088
874
$522K ﹤0.01%
13,717
-63
875
$521K ﹤0.01%
10,947
-2,370
33 34
35
36 37