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
976
$366K ﹤0.01%
10,135
977
$366K ﹤0.01%
9,054
+364
978
$365K ﹤0.01%
+8,345
979
$365K ﹤0.01%
27,625
+991
980
$365K ﹤0.01%
5,220
+1,176
981
$363K ﹤0.01%
8,590
982
$358K ﹤0.01%
10,088
+300
983
$356K ﹤0.01%
7,300
-185
984
$355K ﹤0.01%
3,237
-722
985
$353K ﹤0.01%
29,540
+60
986
$352K ﹤0.01%
15,961
-16,129
987
$352K ﹤0.01%
67,775
988
$351K ﹤0.01%
6,320
-3,580
989
$349K ﹤0.01%
12,385
-9,800
990
$348K ﹤0.01%
7,463
-1,290
991
$348K ﹤0.01%
4,064
+216
992
$346K ﹤0.01%
26,908
-425
993
$342K ﹤0.01%
+11,400
994
$341K ﹤0.01%
23,524
995
$339K ﹤0.01%
8,016
-120
996
$337K ﹤0.01%
3,679
997
$335K ﹤0.01%
2,547
+856
998
$333K ﹤0.01%
22,968
+11,388
999
$333K ﹤0.01%
4,895
+274
1000
$333K ﹤0.01%
4,651
+98
38 39
40
41 42