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
1151
$218K ﹤0.01%
3,472
1152
$218K ﹤0.01%
+11,720
1153
$216K ﹤0.01%
+5,170
1154
$216K ﹤0.01%
51,198
1155
$215K ﹤0.01%
4,236
-227
1156
$214K ﹤0.01%
2,293
-346
1157
$213K ﹤0.01%
+4,814
1158
$212K ﹤0.01%
5,859
-600
1159
$210K ﹤0.01%
+12,807
1160
$209K ﹤0.01%
+5,367
1161
$209K ﹤0.01%
+7,000
1162
$209K ﹤0.01%
+7,880
1163
$209K ﹤0.01%
4,366
1164
$209K ﹤0.01%
3,767
-108,195
1165
$208K ﹤0.01%
11,798
+1,242
1166
$208K ﹤0.01%
+5,431
1167
$208K ﹤0.01%
9,305
1168
$207K ﹤0.01%
2,312
-157
1169
$207K ﹤0.01%
+1,704
1170
$207K ﹤0.01%
32,625
-20,784
1171
$206K ﹤0.01%
5,913
+524
1172
$206K ﹤0.01%
3,800
1173
$205K ﹤0.01%
2,860
-30,242
1174
$205K ﹤0.01%
+3,275
1175
$204K ﹤0.01%
+8,308
45 46
47
48 49