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
1201
$156K ﹤0.01%
133
+10
1202
$155K ﹤0.01%
15,035
-1,600
1203
– –
0
1204
$147K ﹤0.01%
12,885
1205
$139K ﹤0.01%
+3,882
1206
$138K ﹤0.01%
10,500
-8,200
1207
$137K ﹤0.01%
+15,630
1208
$132K ﹤0.01%
12,955
-10,275
1209
$130K ﹤0.01%
10,500
1210
$129K ﹤0.01%
13,725
+3,725
1211
$127K ﹤0.01%
17,500
-4,500
1212
$125K ﹤0.01%
13,250
1213
$125K ﹤0.01%
4,700
1214
$124K ﹤0.01%
+10,000
1215
$115K ﹤0.01%
13,600
1216
$115K ﹤0.01%
28,516
+500
1217
$109K ﹤0.01%
+10,000
1218
$109K ﹤0.01%
14,800
-200
1219
$108K ﹤0.01%
+1,119
1220
$106K ﹤0.01%
15,855
1221
$105K ﹤0.01%
+10,000
1222
$101K ﹤0.01%
+10,000
1223
$92K ﹤0.01%
14,000
1224
$88K ﹤0.01%
1,250
1225
$87K ﹤0.01%
44,900
47 48
49
50 51