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
1101
$342K ﹤0.01%
1,906
-52
1102
$341K ﹤0.01%
2,513
-1,329
1103
$341K ﹤0.01%
59,720
-3,313
1104
$341K ﹤0.01%
7,950
-562
1105
$340K ﹤0.01%
7,617
-407
1106
$339K ﹤0.01%
+2,485
1107
$337K ﹤0.01%
13,100
-365
1108
$336K ﹤0.01%
15,924
-400
1109
$336K ﹤0.01%
4,632
+945
1110
$336K ﹤0.01%
8,134
-790
1111
$334K ﹤0.01%
18,673
+302
1112
$332K ﹤0.01%
9,187
-27
1113
$332K ﹤0.01%
4,080
1114
$331K ﹤0.01%
9,216
+1,696
1115
$330K ﹤0.01%
8,000
1116
$329K ﹤0.01%
8,217
+2,900
1117
$329K ﹤0.01%
3,971
-1,544
1118
$328K ﹤0.01%
28,195
-200
1119
$325K ﹤0.01%
14,957
+307
1120
$325K ﹤0.01%
3,450
1121
$324K ﹤0.01%
3,363
+750
1122
$323K ﹤0.01%
+2,538
1123
$323K ﹤0.01%
19,730
-2,530
1124
$322K ﹤0.01%
2,256
+451
1125
$321K ﹤0.01%
27,800
+5,150
43 44
45
46 47