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
926
$426K ﹤0.01%
2,585
+80
927
$426K ﹤0.01%
127,313
+6,413
928
$424K ﹤0.01%
26,235
+2,568
929
$422K ﹤0.01%
9,568
-39,705
930
$421K ﹤0.01%
10,960
+243
931
$420K ﹤0.01%
8,385
-315
932
$420K ﹤0.01%
9,410
+116
933
$418K ﹤0.01%
11,542
+1,638
934
$417K ﹤0.01%
+5,821
935
$414K ﹤0.01%
12,150
-300
936
$412K ﹤0.01%
12,500
937
$412K ﹤0.01%
+4,345
938
$411K ﹤0.01%
12,000
939
$411K ﹤0.01%
30,714
+5,612
940
$411K ﹤0.01%
6,415
+540
941
$409K ﹤0.01%
6,573
+1,800
942
$406K ﹤0.01%
3,860
943
$405K ﹤0.01%
13,938
-3,378
944
$404K ﹤0.01%
32,250
-135
945
$404K ﹤0.01%
7,500
+500
946
$403K ﹤0.01%
56,478
+340
947
$402K ﹤0.01%
20,150
+1,800
948
$401K ﹤0.01%
3,360
-400
949
$401K ﹤0.01%
9,591
+1,616
950
$400K ﹤0.01%
6,205
36 37
38
39 40