William Blair & Company

William Blair & Company Portfolio holdings

AUM $37.3B
1-Year Est. Return 20.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.7B
AUM Growth
+$1.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,465
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$63.1M
3
+$39.8M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$27.3M
5
VEEV icon
Veeva Systems
VEEV
+$16.3M

Top Sells

1
+$22.1M
2
+$19.1M
3
+$17.7M
4
NUVA
NuVasive, Inc.
NUVA
+$17.1M
5
WBA
Walgreens Boots Alliance
WBA
+$13.6M

Sector Composition

1 Healthcare 17.75%
2 Technology 17.58%
3 Financials 14.76%
4 Industrials 10.83%
5 Consumer Discretionary 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$325K ﹤0.01%
22,632
+102
1102
$324K ﹤0.01%
17,075
1103
$324K ﹤0.01%
7,152
1104
$322K ﹤0.01%
7,431
-1,000
1105
$320K ﹤0.01%
+6,370
1106
$320K ﹤0.01%
6,354
+900
1107
$320K ﹤0.01%
4,983
1108
$319K ﹤0.01%
6,235
1109
$319K ﹤0.01%
12,679
+1,000
1110
$316K ﹤0.01%
2,309
1111
$316K ﹤0.01%
16,090
-361
1112
$314K ﹤0.01%
8,300
+970
1113
$313K ﹤0.01%
69,812
+4,740
1114
$313K ﹤0.01%
12,237
+552
1115
$313K ﹤0.01%
1,821
-440
1116
$312K ﹤0.01%
+575
1117
$311K ﹤0.01%
12,399
-500
1118
$310K ﹤0.01%
8,796
-1,830
1119
$308K ﹤0.01%
46,525
+7,924
1120
$307K ﹤0.01%
4,990
1121
$307K ﹤0.01%
7,532
+370
1122
$306K ﹤0.01%
5,677
-90
1123
$306K ﹤0.01%
1,846
-180
1124
$304K ﹤0.01%
5,153
1125
$304K ﹤0.01%
+10,026
43 44
45
46 47