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
1151
$290K ﹤0.01%
26,005
-995
1152
$290K ﹤0.01%
17,222
1153
$288K ﹤0.01%
21,704
-21,425
1154
$287K ﹤0.01%
6,235
1155
$286K ﹤0.01%
10,152
-2,076
1156
$283K ﹤0.01%
4,789
+1,188
1157
$282K ﹤0.01%
8,770
-1,259
1158
$282K ﹤0.01%
2,999
-6
1159
$282K ﹤0.01%
4,800
-650
1160
$279K ﹤0.01%
38,125
1161
$279K ﹤0.01%
6,929
-824
1162
$277K ﹤0.01%
2,469
+857
1163
$276K ﹤0.01%
13,150
-50
1164
$275K ﹤0.01%
6,158
-5,485
1165
$275K ﹤0.01%
6,285
-102
1166
$275K ﹤0.01%
4,989
-1,305
1167
$274K ﹤0.01%
3,167
-90
1168
$274K ﹤0.01%
5,793
+1,275
1169
$273K ﹤0.01%
+6,500
1170
$273K ﹤0.01%
+4,176
1171
$273K ﹤0.01%
3,027
+360
1172
$273K ﹤0.01%
8,799
+91
1173
$272K ﹤0.01%
5,810
-3,935
1174
$272K ﹤0.01%
6,711
+3
1175
$272K ﹤0.01%
15,384
-806
45 46
47
48 49