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
951
$399K ﹤0.01%
+15,516
952
$399K ﹤0.01%
7,270
-3,334
953
$396K ﹤0.01%
3,707
-326
954
$393K ﹤0.01%
13,600
-50
955
$392K ﹤0.01%
8,446
+4,201
956
$390K ﹤0.01%
+3,994
957
$389K ﹤0.01%
4,087
+153
958
$389K ﹤0.01%
77,111
959
$383K ﹤0.01%
26,665
+2,170
960
$382K ﹤0.01%
8,360
961
$381K ﹤0.01%
16,544
-2,956
962
$378K ﹤0.01%
9,756
+16
963
$375K ﹤0.01%
19,375
-1,025
964
$373K ﹤0.01%
18,750
965
$372K ﹤0.01%
13,018
+345
966
$372K ﹤0.01%
3,981
-552
967
$371K ﹤0.01%
11,093
-1,010
968
$370K ﹤0.01%
1,143
-11
969
$369K ﹤0.01%
16,035
+125
970
$368K ﹤0.01%
+2,844
971
$368K ﹤0.01%
6,522
972
$368K ﹤0.01%
3,842
-1,584
973
$367K ﹤0.01%
6,265
+2,830
974
$366K ﹤0.01%
6,235
975
$366K ﹤0.01%
9,972
-420
37 38
39
40 41