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
1201
$257K ﹤0.01%
7,474
-1,737
1202
$255K ﹤0.01%
4,446
-139
1203
$255K ﹤0.01%
4,198
-2
1204
$254K ﹤0.01%
1,488
1205
$254K ﹤0.01%
5,463
-1,936
1206
$254K ﹤0.01%
8,884
+3,761
1207
$254K ﹤0.01%
+2,137
1208
$252K ﹤0.01%
10,160
1209
$252K ﹤0.01%
6,445
-3,425
1210
$251K ﹤0.01%
2,125
-77
1211
$251K ﹤0.01%
3,440
1212
$251K ﹤0.01%
+11,000
1213
$249K ﹤0.01%
3,532
+1,040
1214
$249K ﹤0.01%
6,869
-650
1215
$249K ﹤0.01%
+7,493
1216
$248K ﹤0.01%
21,413
+7
1217
$248K ﹤0.01%
8,572
-168
1218
$247K ﹤0.01%
+6,093
1219
$247K ﹤0.01%
8,545
1220
$244K ﹤0.01%
+1,524
1221
$243K ﹤0.01%
1,200
1222
$243K ﹤0.01%
4,896
-4,315
1223
$241K ﹤0.01%
4,170
+5
1224
$240K ﹤0.01%
8,860
-740
1225
$240K ﹤0.01%
6,170
-852
47 48
49
50 51