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
1226
$224K ﹤0.01%
18,272
+3,152
1227
$224K ﹤0.01%
7,285
+187
1228
$224K ﹤0.01%
+5,062
1229
$223K ﹤0.01%
+8,075
1230
$223K ﹤0.01%
+3,740
1231
$222K ﹤0.01%
4,144
+154
1232
$221K ﹤0.01%
87,622
-12,181
1233
$221K ﹤0.01%
2,265
-100
1234
$221K ﹤0.01%
2,103
+78
1235
$221K ﹤0.01%
+4,377
1236
$220K ﹤0.01%
5,178
+9
1237
$219K ﹤0.01%
13,597
1238
$219K ﹤0.01%
2,387
-745
1239
$218K ﹤0.01%
+1,993
1240
$218K ﹤0.01%
7,176
-1,810
1241
$218K ﹤0.01%
+5,665
1242
$217K ﹤0.01%
23,800
1243
$216K ﹤0.01%
3,377
1244
$215K ﹤0.01%
1,390
-1,070
1245
$215K ﹤0.01%
10,851
-297
1246
$215K ﹤0.01%
6,629
1247
$214K ﹤0.01%
+4,968
1248
$214K ﹤0.01%
+1,580
1249
$214K ﹤0.01%
16,777
+46
1250
$214K ﹤0.01%
+7,480