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
1076
$275K ﹤0.01%
289
+12
1077
$275K ﹤0.01%
+10,425
1078
$274K ﹤0.01%
+14,000
1079
$274K ﹤0.01%
5,275
1080
$273K ﹤0.01%
+1,736
1081
$273K ﹤0.01%
+10,014
1082
$272K ﹤0.01%
9,572
1083
$272K ﹤0.01%
5,515
1084
$271K ﹤0.01%
+5,284
1085
$271K ﹤0.01%
+10,196
1086
$271K ﹤0.01%
4,105
1087
$271K ﹤0.01%
5,915
1088
$271K ﹤0.01%
25,996
+5,833
1089
$270K ﹤0.01%
10,214
+2,280
1090
$270K ﹤0.01%
4,450
+500
1091
$270K ﹤0.01%
25,309
+10,549
1092
$270K ﹤0.01%
24,000
1093
$269K ﹤0.01%
6,858
+250
1094
$269K ﹤0.01%
17,975
+1,166
1095
$268K ﹤0.01%
4,903
-625
1096
$268K ﹤0.01%
6,700
-290
1097
$268K ﹤0.01%
4,017
-409
1098
$266K ﹤0.01%
9,233
1099
$265K ﹤0.01%
+11,729
1100
$264K ﹤0.01%
+20,930
42 43
44
45 46