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
1126
$235K ﹤0.01%
+240
1127
$235K ﹤0.01%
4,500
-4,000
1128
$234K ﹤0.01%
+2,401
1129
$234K ﹤0.01%
+372
1130
$233K ﹤0.01%
14,540
1131
$232K ﹤0.01%
9,683
-2,701
1132
$232K ﹤0.01%
+2,529
1133
$231K ﹤0.01%
7,425
1134
$231K ﹤0.01%
6,569
1135
$230K ﹤0.01%
5,032
-20,738
1136
$229K ﹤0.01%
6,624
-69
1137
$229K ﹤0.01%
+3,915
1138
$228K ﹤0.01%
+3,855
1139
$228K ﹤0.01%
1,862
-3
1140
$226K ﹤0.01%
4,618
-503
1141
$226K ﹤0.01%
11,681
-348
1142
$225K ﹤0.01%
4,355
-205
1143
$223K ﹤0.01%
3,574
-162
1144
$223K ﹤0.01%
23,800
1145
$223K ﹤0.01%
29,672
-4,000
1146
$223K ﹤0.01%
5,725
1147
$222K ﹤0.01%
35,415
-1,560
1148
$220K ﹤0.01%
14,776
1149
$218K ﹤0.01%
8,360
-231
1150
$218K ﹤0.01%
+9,900