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
901
$621K ﹤0.01%
12,927
+4,064
902
$618K ﹤0.01%
18,956
+1,495
903
$616K ﹤0.01%
17,908
-2,274
904
$615K ﹤0.01%
20,045
+11,965
905
$614K ﹤0.01%
9,313
+3,720
906
$612K ﹤0.01%
13,600
-7,289
907
$611K ﹤0.01%
+46,427
908
$610K ﹤0.01%
6,702
+695
909
$610K ﹤0.01%
6,331
910
$609K ﹤0.01%
73,444
-2,209
911
$609K ﹤0.01%
15,008
912
$608K ﹤0.01%
19,057
-695
913
$607K ﹤0.01%
85,912
-266
914
$607K ﹤0.01%
12,384
+2,881
915
$605K ﹤0.01%
93,266
916
$604K ﹤0.01%
30,371
-46,478
917
$600K ﹤0.01%
7,152
918
$599K ﹤0.01%
11,067
-564
919
$598K ﹤0.01%
4,058
+128
920
$594K ﹤0.01%
24,850
+225
921
$588K ﹤0.01%
4,825
+40
922
$587K ﹤0.01%
25,855
-6,298
923
$585K ﹤0.01%
13,936
-6,450
924
$585K ﹤0.01%
15,281
+2
925
$580K ﹤0.01%
29,415
-1,117
35 36
37
38 39