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
1001
$462K ﹤0.01%
14,511
-143
1002
$461K ﹤0.01%
+2,350
1003
$458K ﹤0.01%
15,191
-269
1004
$457K ﹤0.01%
12,592
1005
$457K ﹤0.01%
4,881
+2,040
1006
$456K ﹤0.01%
334
+60
1007
$454K ﹤0.01%
36,996
-23,400
1008
$452K ﹤0.01%
60,664
+23,412
1009
$451K ﹤0.01%
8,504
+1,675
1010
$450K ﹤0.01%
20,267
-816
1011
$449K ﹤0.01%
3,325
-1,741
1012
$448K ﹤0.01%
13,203
1013
$446K ﹤0.01%
29,815
-1,721
1014
$445K ﹤0.01%
23,540
+12,840
1015
$445K ﹤0.01%
2,884
-149
1016
$444K ﹤0.01%
5,909
+2,152
1017
$444K ﹤0.01%
6,685
+1
1018
$443K ﹤0.01%
11,444
-3,195
1019
$442K ﹤0.01%
104,316
+24,234
1020
$440K ﹤0.01%
4,545
+60
1021
$439K ﹤0.01%
14,452
+1,410
1022
$437K ﹤0.01%
38,062
+23,144
1023
$437K ﹤0.01%
3,643
-59
1024
$437K ﹤0.01%
+12,034
1025
$436K ﹤0.01%
20,327
+1,653
39 40
41
42 43