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
1151
$274K ﹤0.01%
7,591
-2,030
1152
$272K ﹤0.01%
2,928
+320
1153
$271K ﹤0.01%
3,761
+25
1154
$271K ﹤0.01%
7,210
-150
1155
$271K ﹤0.01%
+7,931
1156
$269K ﹤0.01%
+3,278
1157
$269K ﹤0.01%
17,648
+514
1158
$269K ﹤0.01%
42,565
-4,750
1159
$268K ﹤0.01%
+14,400
1160
$268K ﹤0.01%
15,827
-603
1161
$266K ﹤0.01%
42,118
-5,820
1162
$266K ﹤0.01%
2,988
-218
1163
$266K ﹤0.01%
8,801
-1,037
1164
$265K ﹤0.01%
7,703
+3
1165
$265K ﹤0.01%
4,665
+690
1166
$263K ﹤0.01%
2,900
+332
1167
$263K ﹤0.01%
12,381
1168
$261K ﹤0.01%
1,938
1169
$260K ﹤0.01%
5,158
-4,630
1170
$260K ﹤0.01%
10,269
1171
$260K ﹤0.01%
3,544
1172
$260K ﹤0.01%
2,847
-301
1173
$260K ﹤0.01%
3,555
+150
1174
$258K ﹤0.01%
2,350
-435
1175
$257K ﹤0.01%
3,265
-165
45 46
47
48 49